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
301
$572 ﹤0.01%
9
302
$568 ﹤0.01%
17
303
$566 ﹤0.01%
14
304
$566 ﹤0.01%
12
305
$562 ﹤0.01%
8
306
$559 ﹤0.01%
6
307
$558 ﹤0.01%
5
308
$555 ﹤0.01%
1
309
$547 ﹤0.01%
6
-228
310
$546 ﹤0.01%
3
311
$545 ﹤0.01%
5
312
$541 ﹤0.01%
2
313
$539 ﹤0.01%
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$539 ﹤0.01%
15
-6
315
$537 ﹤0.01%
3
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$536 ﹤0.01%
3
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$529 ﹤0.01%
7
318
$527 ﹤0.01%
11
-10
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$524 ﹤0.01%
2
320
$522 ﹤0.01%
10
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$521 ﹤0.01%
8
-2
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$519 ﹤0.01%
12
323
$518 ﹤0.01%
13
324
$514 ﹤0.01%
4
325
$512 ﹤0.01%
3
11 12
13
14 15