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
$260M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$105K
3
+$70.3K
4
MSFT icon
Microsoft
MSFT
+$23.2K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$20K

Top Sells

1
+$7.78M
2
+$1.46M
3
+$646K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$504K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$354K

Sector Composition

1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.1%
1,268
+110
27
$252K 0.1%
2,004
28
$244K 0.09%
497
+19
29
$240K 0.09%
2,540
30
$198K 0.08%
924
31
$163K 0.06%
2,747
32
$143K 0.06%
1,812
33
$139K 0.05%
1,218
34
$138K 0.05%
1,325
35
$135K 0.05%
1,535
-3,178
36
$132K 0.05%
2,377
+51
37
$107K 0.04%
1,244
38
$105K 0.04%
+591
39
$101K 0.04%
1,171
40
$96K 0.04%
574
41
$90K 0.03%
727
+27
42
$79K 0.03%
500
43
$78K 0.03%
392
44
$67K 0.03%
10,000
-1,646
45
$60K 0.02%
1,000
46
$60K 0.02%
446
47
$49K 0.02%
470
48
$49K 0.02%
1,022
49
$48K 0.02%
41
50
$47K 0.02%
1,492
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