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
$478M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$657K
3
+$335K
4
AAPL icon
Apple
AAPL
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

1
+$14.5K
2
+$6K
3
+$453
4
PDCE
PDC Energy, Inc.
PDCE
+$356
5
TRTN
Triton International Limited
TRTN
+$250

Sector Composition

1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$512 ﹤0.01%
+8
452
$508 ﹤0.01%
3
453
$503 ﹤0.01%
+3
454
$502 ﹤0.01%
+1
455
$501 ﹤0.01%
3
456
$500 ﹤0.01%
2
457
$500 ﹤0.01%
3
+2
458
$500 ﹤0.01%
17
459
$499 ﹤0.01%
20
460
$497 ﹤0.01%
+8
461
$494 ﹤0.01%
8
462
$492 ﹤0.01%
7
+5
463
$487 ﹤0.01%
55
+50
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$486 ﹤0.01%
4
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$486 ﹤0.01%
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$485 ﹤0.01%
81
+74
467
$485 ﹤0.01%
+8
468
$476 ﹤0.01%
12
469
$476 ﹤0.01%
4
+1
470
$472 ﹤0.01%
5
471
$472 ﹤0.01%
+5
472
$471 ﹤0.01%
29
+20
473
$471 ﹤0.01%
11
+4
474
$468 ﹤0.01%
3
+2
475
$467 ﹤0.01%
+13
17 18
19
20 21