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
1
$212M 44.78%
4,597,305
-32,659
2
$123M 25.91%
4,525,169
-30,852
3
$22.1M 4.65%
639,178
-6,146
4
$22M 4.63%
90,158
5
$20.4M 4.31%
440,197
-1,033
6
$9.35M 1.97%
93,810
+800
7
$7.97M 1.68%
17,979
8
$7.4M 1.56%
134,973
+46
9
$5.74M 1.21%
20,847
-136
10
$3.6M 0.76%
64,151
11
$3.59M 0.76%
43,001
-87
12
$3.58M 0.76%
36,623
+54
13
$3.4M 0.72%
8,338
-133
14
$2.97M 0.63%
15,848
15
$2.7M 0.57%
66,352
+500
16
$2.4M 0.51%
5,387
17
$1.64M 0.35%
50,049
-1,186
18
$1.38M 0.29%
28,037
+590
19
$1.23M 0.26%
5,561
+19
20
$1.17M 0.25%
7,402
21
$1.1M 0.23%
61,818
+2
22
$1.08M 0.23%
11,223
+111
23
$981K 0.21%
26,732
+26,547
24
$776K 0.16%
12,347
+72
25
$762K 0.16%
2,063
1
2 3 4 5