TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$21.2M
3
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$828K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K

Top Sells

1
+$4.02M
2
+$987K
3
+$752K
4
AMZN icon
Amazon
AMZN
+$721K
5
AAPL icon
Apple
AAPL
+$567K

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.06%
8,977
27
$279K 0.06%
700
28
$266K 0.05%
8,710
29
$223K 0.04%
7,857
30
$187K 0.04%
1,600
+6
31
$144K 0.03%
5,410
32
$138K 0.03%
4,659
33
$133K 0.03%
1,000
-470
34
$81K 0.02%
2,930
35
$80K 0.02%
+200
36
$74K 0.01%
449
+1
37
$70K 0.01%
400
-325
38
$68K 0.01%
2,188
39
$67K 0.01%
2,070
40
$66K 0.01%
2,446
41
$65K 0.01%
2,083
42
$49K 0.01%
400
-20
43
$37K 0.01%
+476
44
$36K 0.01%
1,500
-3,904
45
$31K 0.01%
52
46
$31K 0.01%
511
47
$28K 0.01%
+200
48
$28K 0.01%
+500
49
$28K 0.01%
181
+49
50
$23K ﹤0.01%
428
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