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
401
$404 ﹤0.01%
2
402
$404 ﹤0.01%
19
403
$403 ﹤0.01%
7
-7
404
$401 ﹤0.01%
20
405
$400 ﹤0.01%
11
406
$400 ﹤0.01%
6
407
$400 ﹤0.01%
6
408
$398 ﹤0.01%
5
409
$397 ﹤0.01%
6
410
$397 ﹤0.01%
22
-33
411
$395 ﹤0.01%
3
412
$394 ﹤0.01%
13
413
$394 ﹤0.01%
11
414
$393 ﹤0.01%
7
415
$390 ﹤0.01%
10
416
$389 ﹤0.01%
1
417
$388 ﹤0.01%
3
418
$388 ﹤0.01%
2
419
$388 ﹤0.01%
11
420
$387 ﹤0.01%
16
421
$386 ﹤0.01%
4
-397
422
$385 ﹤0.01%
2
423
$384 ﹤0.01%
4
-5
424
$382 ﹤0.01%
13
425
$381 ﹤0.01%
2
15 16
17
18 19