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
601
$341 ﹤0.01%
1
602
$340 ﹤0.01%
+17
603
$340 ﹤0.01%
4
604
$339 ﹤0.01%
4
605
$339 ﹤0.01%
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606
$338 ﹤0.01%
+4
607
$338 ﹤0.01%
8
+5
608
$337 ﹤0.01%
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$336 ﹤0.01%
+5
610
$336 ﹤0.01%
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$334 ﹤0.01%
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$332 ﹤0.01%
+8
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$331 ﹤0.01%
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$329 ﹤0.01%
2
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$329 ﹤0.01%
1
617
$328 ﹤0.01%
2
618
$328 ﹤0.01%
3
+2
619
$327 ﹤0.01%
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$326 ﹤0.01%
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621
$326 ﹤0.01%
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622
$325 ﹤0.01%
+1
623
$325 ﹤0.01%
+5
624
$323 ﹤0.01%
4
625
$323 ﹤0.01%
3
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