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
$314M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.94M
3
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

1
+$586K
2
+$508K
3
+$428K
4
WMT icon
Walmart Inc
WMT
+$322K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.08%
+8,710
27
$245K 0.08%
2,960
+2,595
28
$245K 0.08%
700
-732
29
$240K 0.08%
+5,972
30
$214K 0.07%
+7,857
31
$180K 0.06%
1,537
+1,404
32
$140K 0.04%
+5,410
33
$134K 0.04%
+4,659
34
$127K 0.04%
700
-27
35
$107K 0.03%
+5,000
36
$101K 0.03%
1,171
37
$87K 0.03%
+2,174
38
$79K 0.03%
+2,930
39
$69K 0.02%
+5,347
40
$65K 0.02%
+5,000
41
$63K 0.02%
+4,000
42
$60K 0.02%
1,022
43
$59K 0.02%
446
44
$59K 0.02%
448
+271
45
$56K 0.02%
6,400
-3,600
46
$55K 0.02%
470
47
$54K 0.02%
+2,500
48
$47K 0.01%
1,492
49
$46K 0.01%
+2,500
50
$45K 0.01%
357
+185
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