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
$521M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$927K
3
+$762K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K

Top Sells

1
+$1.73M
2
+$888K
3
+$797K
4
AMZN icon
Amazon
AMZN
+$535K
5
OC icon
Owens Corning
OC
+$361K

Sector Composition

1 Industrials 0.21%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 46.66%
4,807,933
-34,223
2
$144M 27.53%
5,055,510
-7,563
3
$23.4M 4.5%
90,548
-178
4
$21.2M 4.07%
459,804
-3,716
5
$11.7M 2.24%
25,005
+1,631
6
$10.7M 2.06%
97,072
-144
7
$10.6M 2.04%
22,794
-1,708
8
$8.09M 1.55%
136,148
-1,222
9
$6.33M 1.21%
21,010
-1,113
10
$4.84M 0.93%
43,320
-1,286
11
$4.14M 0.79%
65,523
+1,372
12
$3.97M 0.76%
37,896
-611
13
$3.91M 0.75%
9,121
+305
14
$3.9M 0.75%
18,031
+1,100
15
$2.58M 0.49%
43,455
+114
16
$2.38M 0.46%
73,196
-1,016
17
$1.53M 0.29%
14,778
18
$1.49M 0.29%
6,274
+851
19
$1.21M 0.23%
7,402
20
$1.06M 0.2%
+29,412
21
$927K 0.18%
+18,555
22
$869K 0.17%
4,991
+1,050
23
$791K 0.15%
11,932
+53
24
$748K 0.14%
9,061
-138
25
$591K 0.11%
6,926
-721
1
2 3 4 5