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
451
$357 ﹤0.01%
10
452
$356 ﹤0.01%
12
453
$355 ﹤0.01%
2
454
$354 ﹤0.01%
2
455
$351 ﹤0.01%
6
-19
456
$350 ﹤0.01%
8
457
$350 ﹤0.01%
4
-3
458
$349 ﹤0.01%
18
-11
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$349 ﹤0.01%
8
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$347 ﹤0.01%
10
461
$346 ﹤0.01%
6
-5
462
$346 ﹤0.01%
5
463
$345 ﹤0.01%
2
464
$345 ﹤0.01%
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$343 ﹤0.01%
4
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$343 ﹤0.01%
3
-193
467
$342 ﹤0.01%
2
468
$339 ﹤0.01%
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469
$337 ﹤0.01%
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470
$337 ﹤0.01%
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471
$337 ﹤0.01%
6
472
$335 ﹤0.01%
1
473
$335 ﹤0.01%
11
-5
474
$335 ﹤0.01%
6
475
$334 ﹤0.01%
34
17 18
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20 21