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
551
$265 ﹤0.01%
8
552
$265 ﹤0.01%
4
553
$265 ﹤0.01%
3
554
$264 ﹤0.01%
1
555
$264 ﹤0.01%
3
556
$264 ﹤0.01%
4
557
$263 ﹤0.01%
3
558
$262 ﹤0.01%
3
559
$262 ﹤0.01%
16
560
$261 ﹤0.01%
4
561
$261 ﹤0.01%
2
562
$261 ﹤0.01%
4
563
$261 ﹤0.01%
1
-3
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$261 ﹤0.01%
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$260 ﹤0.01%
4
566
$260 ﹤0.01%
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567
$260 ﹤0.01%
1
568
$259 ﹤0.01%
2
569
$258 ﹤0.01%
11
570
$258 ﹤0.01%
7
-10
571
$257 ﹤0.01%
5
572
$254 ﹤0.01%
7
573
$253 ﹤0.01%
3
574
$251 ﹤0.01%
3
575
$251 ﹤0.01%
5
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