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
351
$462 ﹤0.01%
8
352
$458 ﹤0.01%
1
-3
353
$458 ﹤0.01%
46
354
$456 ﹤0.01%
19
355
$455 ﹤0.01%
2
356
$454 ﹤0.01%
13
357
$454 ﹤0.01%
2
-160
358
$451 ﹤0.01%
2
359
$447 ﹤0.01%
4
360
$447 ﹤0.01%
10
361
$446 ﹤0.01%
2
362
$445 ﹤0.01%
8
-6
363
$445 ﹤0.01%
2
-1
364
$445 ﹤0.01%
3
-1
365
$443 ﹤0.01%
11
-15
366
$441 ﹤0.01%
4
367
$440 ﹤0.01%
2
368
$439 ﹤0.01%
8
-3
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$439 ﹤0.01%
10
370
$437 ﹤0.01%
6
371
$434 ﹤0.01%
5
-2
372
$432 ﹤0.01%
5
373
$432 ﹤0.01%
2
-4
374
$432 ﹤0.01%
4
-1
375
$430 ﹤0.01%
5
13 14
15
16 17