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
526
$295 ﹤0.01%
5
527
$294 ﹤0.01%
2
528
$290 ﹤0.01%
3
529
$290 ﹤0.01%
4
530
$289 ﹤0.01%
7
531
$288 ﹤0.01%
2
532
$288 ﹤0.01%
4
533
$287 ﹤0.01%
17
534
$283 ﹤0.01%
8
535
$282 ﹤0.01%
2
536
$282 ﹤0.01%
7
537
$280 ﹤0.01%
2
538
$279 ﹤0.01%
11
539
$278 ﹤0.01%
3
540
$275 ﹤0.01%
5
541
$274 ﹤0.01%
19
-19
542
$274 ﹤0.01%
6
-20
543
$273 ﹤0.01%
2
544
$273 ﹤0.01%
4
-3
545
$272 ﹤0.01%
2
546
$271 ﹤0.01%
4
547
$269 ﹤0.01%
3
548
$269 ﹤0.01%
19
-44
549
$267 ﹤0.01%
5
-18
550
$266 ﹤0.01%
4
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