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
276
$632 ﹤0.01%
6
+2
277
$626 ﹤0.01%
21
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$626 ﹤0.01%
42
279
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14
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6
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-52
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$620 ﹤0.01%
12
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8
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$611 ﹤0.01%
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$608 ﹤0.01%
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$601 ﹤0.01%
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3
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$581 ﹤0.01%
1
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$580 ﹤0.01%
7
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$578 ﹤0.01%
8
300
$578 ﹤0.01%
2
10 11
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13 14