TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$316K
3
+$218K
4
MSFT icon
Microsoft
MSFT
+$200K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$195K

Top Sells

1
+$1.51M
2
+$838K
3
+$784K
4
OC icon
Owens Corning
OC
+$483K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$212K

Sector Composition

1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09K ﹤0.01%
10
202
$1.08K ﹤0.01%
22
203
$1.04K ﹤0.01%
6
204
$1.04K ﹤0.01%
11
205
$1.02K ﹤0.01%
12
206
$1K ﹤0.01%
12
207
$968 ﹤0.01%
3
208
$933 ﹤0.01%
11
209
$927 ﹤0.01%
7
210
$921 ﹤0.01%
2
211
$912 ﹤0.01%
2
212
$899 ﹤0.01%
13
213
$896 ﹤0.01%
10
214
$895 ﹤0.01%
18
215
$891 ﹤0.01%
2
216
$863 ﹤0.01%
8
217
$856 ﹤0.01%
9
218
$855 ﹤0.01%
3
219
$855 ﹤0.01%
2
220
$852 ﹤0.01%
7
221
$842 ﹤0.01%
3
222
$829 ﹤0.01%
40
223
$829 ﹤0.01%
36
224
$815 ﹤0.01%
3
225
$801 ﹤0.01%
7
7 8
9
10 11