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
$478M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$657K
3
+$335K
4
AAPL icon
Apple
AAPL
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

1
+$14.5K
2
+$6K
3
+$453
4
PDCE
PDC Energy, Inc.
PDCE
+$356
5
TRTN
Triton International Limited
TRTN
+$250

Sector Composition

1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$435 ﹤0.01%
+1
502
$433 ﹤0.01%
8
+4
503
$433 ﹤0.01%
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504
$431 ﹤0.01%
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505
$429 ﹤0.01%
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506
$424 ﹤0.01%
+14
507
$423 ﹤0.01%
+42
508
$422 ﹤0.01%
11
+7
509
$422 ﹤0.01%
3
510
$422 ﹤0.01%
49
+40
511
$417 ﹤0.01%
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512
$416 ﹤0.01%
4
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515
$413 ﹤0.01%
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$413 ﹤0.01%
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517
$411 ﹤0.01%
12
+8
518
$409 ﹤0.01%
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$408 ﹤0.01%
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520
$407 ﹤0.01%
+10
521
$407 ﹤0.01%
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522
$406 ﹤0.01%
6
+3
523
$405 ﹤0.01%
15
+13
524
$404 ﹤0.01%
+7
525
$404 ﹤0.01%
11
+7
19 20
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22 23