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
$478M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$657K
3
+$335K
4
AAPL icon
Apple
AAPL
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

1
+$14.5K
2
+$6K
3
+$453
4
PDCE
PDC Energy, Inc.
PDCE
+$356
5
TRTN
Triton International Limited
TRTN
+$250

Sector Composition

1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$935 ﹤0.01%
+8
302
$922 ﹤0.01%
31
+16
303
$921 ﹤0.01%
2
304
$917 ﹤0.01%
29
+24
305
$915 ﹤0.01%
9
+5
306
$913 ﹤0.01%
+13
307
$912 ﹤0.01%
2
308
$899 ﹤0.01%
44
+39
309
$898 ﹤0.01%
12
+3
310
$895 ﹤0.01%
18
311
$892 ﹤0.01%
18
+3
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$892 ﹤0.01%
9
+7
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$891 ﹤0.01%
+8
314
$879 ﹤0.01%
13
+7
315
$874 ﹤0.01%
6
+5
316
$872 ﹤0.01%
+10
317
$866 ﹤0.01%
10
+7
318
$859 ﹤0.01%
18
+4
319
$856 ﹤0.01%
9
320
$855 ﹤0.01%
2
321
$854 ﹤0.01%
+12
322
$845 ﹤0.01%
4
+3
323
$843 ﹤0.01%
25
+14
324
$837 ﹤0.01%
5
+4
325
$832 ﹤0.01%
40
+20
11 12
13
14 15