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
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%
17
314
$539 ﹤0.01%
15
-6
315
$537 ﹤0.01%
3
316
$536 ﹤0.01%
3
317
$529 ﹤0.01%
7
318
$527 ﹤0.01%
11
-10
319
$524 ﹤0.01%
2
320
$522 ﹤0.01%
10
321
$521 ﹤0.01%
8
-2
322
$519 ﹤0.01%
12
323
$518 ﹤0.01%
13
324
$514 ﹤0.01%
4
325
$512 ﹤0.01%
3
11 12
13
14 15