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

Top Buys

1
+$576K
2
+$249K
3
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

1
+$3.34M
2
+$1.31M
3
+$918K
4
PFE icon
Pfizer
PFE
+$824K
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
476
$333 ﹤0.01%
9
477
$333 ﹤0.01%
10
478
$332 ﹤0.01%
2
479
$332 ﹤0.01%
9
480
$329 ﹤0.01%
17
481
$329 ﹤0.01%
15
482
$329 ﹤0.01%
+4
483
$329 ﹤0.01%
5
484
$326 ﹤0.01%
26
485
$326 ﹤0.01%
3
486
$326 ﹤0.01%
3
487
$325 ﹤0.01%
17
488
$325 ﹤0.01%
3
489
$325 ﹤0.01%
3
490
$325 ﹤0.01%
3
-6
491
$324 ﹤0.01%
1
492
$324 ﹤0.01%
15
493
$324 ﹤0.01%
10
-28
494
$323 ﹤0.01%
3
495
$322 ﹤0.01%
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496
$321 ﹤0.01%
11
-12
497
$321 ﹤0.01%
4
498
$320 ﹤0.01%
7
499
$320 ﹤0.01%
10
500
$319 ﹤0.01%
9
-3
18 19
20
21 22