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
$568M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.44M
3
+$2.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.35M

Top Sells

1
+$1.2M
2
+$428K
3
+$353K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$332K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$327K

Sector Composition

1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.25%
16,182
27
$1.4M 0.25%
63,389
+244
28
$935K 0.16%
4,812
29
$760K 0.13%
11,604
+113
30
$663K 0.12%
10,507
-6,785
31
$560K 0.1%
5,911
32
$523K 0.09%
2,679
-58
33
$481K 0.08%
4,370
+239
34
$404K 0.07%
+10,000
35
$386K 0.07%
+5,217
36
$334K 0.06%
606
37
$326K 0.06%
+1,794
38
$320K 0.06%
13,446
39
$259K 0.05%
+3,847
40
$226K 0.04%
+2,911
41
$217K 0.04%
1,188
-33
42
$209K 0.04%
+1,184
43
– –
-11,860
44
– –
-9,873
45
– –
-3,340
46
– –
-1,080
47
– –
-7,857
48
– –
-8,710
49
– –
-8,977
1
2