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
576
$251 ﹤0.01%
4
577
$250 ﹤0.01%
23
-25
578
$249 ﹤0.01%
5
579
$249 ﹤0.01%
6
+5
580
$248 ﹤0.01%
6
581
$247 ﹤0.01%
6
582
$246 ﹤0.01%
13
583
$244 ﹤0.01%
1
584
$244 ﹤0.01%
2
585
$244 ﹤0.01%
2
586
$243 ﹤0.01%
1
-174
587
$242 ﹤0.01%
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$240 ﹤0.01%
2
589
$240 ﹤0.01%
2
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$238 ﹤0.01%
5
591
$236 ﹤0.01%
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592
$235 ﹤0.01%
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593
$235 ﹤0.01%
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$234 ﹤0.01%
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$232 ﹤0.01%
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596
$231 ﹤0.01%
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597
$230 ﹤0.01%
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598
$230 ﹤0.01%
1
599
$229 ﹤0.01%
9
600
$227 ﹤0.01%
3
22 23
24
25 26