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
$491M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$265K
3
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$81.3K

Top Sells

1
+$3.61M
2
+$1.33M
3
+$982K
4
PFE icon
Pfizer
PFE
+$785K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.13%
8,184
-494
27
$588K 0.12%
3,269
-10
28
$458K 0.09%
8,262
29
$392K 0.08%
5,196
+1,108
30
$311K 0.06%
9,873
31
$306K 0.06%
8,710
32
$300K 0.06%
8,977
33
$257K 0.05%
7,857
34
$206K 0.04%
2,807
-564
35
$196K 0.04%
1,020
-1,402
36
$191K 0.04%
3,850
-1,780
37
$175K 0.04%
+1,188
38
$174K 0.04%
1,022
-92
39
$169K 0.03%
4,659
40
$168K 0.03%
118,596
41
$149K 0.03%
8,016
42
$147K 0.03%
5,410
43
$126K 0.03%
1,164
-187
44
$107K 0.02%
284
-1,606
45
$86.9K 0.02%
560
-389
46
$85.5K 0.02%
2,930
47
$85K 0.02%
941
-1,100
48
$84.4K 0.02%
604
-941
49
$84K 0.02%
1,646
-2,456
50
$77.1K 0.02%
2,070
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