TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$576K
2
+$249K
3
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

1
+$3.34M
2
+$1.31M
3
+$918K
4
PFE icon
Pfizer
PFE
+$824K
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
251
$733 ﹤0.01%
8
252
$725 ﹤0.01%
3
253
$725 ﹤0.01%
14
254
$724 ﹤0.01%
3
-2
255
$723 ﹤0.01%
9
-22
256
$717 ﹤0.01%
25
257
$714 ﹤0.01%
3
258
$713 ﹤0.01%
2
259
$703 ﹤0.01%
31
260
$701 ﹤0.01%
14
261
$696 ﹤0.01%
4
262
$695 ﹤0.01%
6
263
$692 ﹤0.01%
10
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$675 ﹤0.01%
3
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$675 ﹤0.01%
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8
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$669 ﹤0.01%
14
-8
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$662 ﹤0.01%
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$659 ﹤0.01%
19
-9
270
$658 ﹤0.01%
2
271
$657 ﹤0.01%
8
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$656 ﹤0.01%
7
273
$644 ﹤0.01%
6
274
$636 ﹤0.01%
5
275
$633 ﹤0.01%
14
-4
9 10
11
12 13