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
501
$318 ﹤0.01%
4
502
$318 ﹤0.01%
2
-1,312
503
$318 ﹤0.01%
4
504
$314 ﹤0.01%
3
505
$313 ﹤0.01%
1
506
$312 ﹤0.01%
5
507
$311 ﹤0.01%
4
-3
508
$310 ﹤0.01%
1
509
$308 ﹤0.01%
2
510
$307 ﹤0.01%
1
511
$306 ﹤0.01%
2
512
$306 ﹤0.01%
9
513
$306 ﹤0.01%
7
-4
514
$306 ﹤0.01%
6
-19
515
$305 ﹤0.01%
11
516
$305 ﹤0.01%
6
-8
517
$304 ﹤0.01%
2
518
$303 ﹤0.01%
2
519
$303 ﹤0.01%
22
520
$301 ﹤0.01%
16
521
$300 ﹤0.01%
8
522
$299 ﹤0.01%
6
523
$298 ﹤0.01%
3
524
$297 ﹤0.01%
1
525
$297 ﹤0.01%
57
19 20
21
22 23