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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.5M
3
+$8.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Financials 1.16%
3 Consumer Discretionary 1.14%
4 Communication Services 0.95%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.26%
+7,029
27
$235K 0.22%
+800
28
$203K 0.19%
+2,004
29
$193K 0.18%
+1,226
30
$187K 0.17%
+3,047
31
$183K 0.17%
+2,540
32
$179K 0.16%
+924
33
$175K 0.16%
+2,022
34
$172K 0.16%
+3,601
35
$170K 0.16%
+516
36
$160K 0.15%
+532
37
$153K 0.14%
+5,467
38
$152K 0.14%
+3,385
39
$142K 0.13%
+2,326
40
$138K 0.13%
+1,189
41
$134K 0.12%
+962
42
$129K 0.12%
+2,053
43
$129K 0.12%
+1,325
44
$125K 0.12%
+9,761
45
$115K 0.11%
+574
46
$109K 0.1%
+1,244
47
$108K 0.1%
+4,028
48
$108K 0.1%
+11,646
49
$101K 0.09%
+700
50
$95K 0.09%
+884
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