TWP

TFO Wealth Partners Portfolio holdings

AUM $613M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$265K
3
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$81.3K

Top Sells

1
+$3.61M
2
+$1.33M
3
+$982K
4
PFE icon
Pfizer
PFE
+$785K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$862 ﹤0.01%
4
227
$861 ﹤0.01%
5
228
$848 ﹤0.01%
3
229
$847 ﹤0.01%
22
-16
230
$846 ﹤0.01%
6
-513
231
$835 ﹤0.01%
34
232
$833 ﹤0.01%
4
233
$824 ﹤0.01%
3
234
$815 ﹤0.01%
34
235
$814 ﹤0.01%
2
-5
236
$812 ﹤0.01%
15
-3
237
$807 ﹤0.01%
14
238
$801 ﹤0.01%
23
239
$795 ﹤0.01%
22
240
$791 ﹤0.01%
11
241
$783 ﹤0.01%
10
242
$781 ﹤0.01%
2
243
$781 ﹤0.01%
3
-785
244
$780 ﹤0.01%
6
-8
245
$779 ﹤0.01%
9
246
$760 ﹤0.01%
2
247
$755 ﹤0.01%
44
248
$752 ﹤0.01%
25
249
$748 ﹤0.01%
10
250
$736 ﹤0.01%
13
-4
8 9
10
11 12