TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$130K
4
VOYA icon
Voya Financial
VOYA
+$48K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34K

Top Sells

1
+$10.3M
2
+$2.63M
3
+$1.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.34M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.1%
8,558
-4,009
27
$240K 0.09%
1,345
-1,682
28
$236K 0.09%
1,158
+12
29
$224K 0.09%
740
30
$208K 0.08%
478
+52
31
$203K 0.08%
2,540
32
$196K 0.08%
2,004
33
$162K 0.06%
924
34
$151K 0.06%
2,747
35
$134K 0.05%
1,812
36
$130K 0.05%
1,325
37
$127K 0.05%
1,218
38
$118K 0.05%
2,326
39
$101K 0.04%
1,171
40
$93K 0.04%
574
41
$92K 0.04%
1,244
42
$80K 0.03%
1,000
43
$78K 0.03%
700
-40
44
$78K 0.03%
392
45
$71K 0.03%
11,646
46
$71K 0.03%
500
47
$60K 0.02%
446
48
$51K 0.02%
2,804
49
$48K 0.02%
+1,022
50
$47K 0.02%
1,492
1
2
3 4 5