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
376
$430 ﹤0.01%
10
-645
377
$428 ﹤0.01%
1
378
$427 ﹤0.01%
2
379
$427 ﹤0.01%
10
-11
380
$427 ﹤0.01%
3
381
$426 ﹤0.01%
44
382
$426 ﹤0.01%
61
383
$426 ﹤0.01%
21
384
$425 ﹤0.01%
11
-13
385
$425 ﹤0.01%
13
386
$421 ﹤0.01%
5
-320
387
$420 ﹤0.01%
3
-181
388
$417 ﹤0.01%
3
-2,608
389
$417 ﹤0.01%
8
390
$416 ﹤0.01%
3
391
$415 ﹤0.01%
6
392
$414 ﹤0.01%
3
393
$413 ﹤0.01%
14
394
$412 ﹤0.01%
2
395
$412 ﹤0.01%
2
-1
396
$411 ﹤0.01%
2
397
$407 ﹤0.01%
11
-665
398
$407 ﹤0.01%
7
399
$406 ﹤0.01%
2
400
$405 ﹤0.01%
9
14 15
16
17 18