TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$576K
2
+$249K
3
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

1
+$3.34M
2
+$1.31M
3
+$918K
4
PFE icon
Pfizer
PFE
+$824K
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
601
$227 ﹤0.01%
3
602
$227 ﹤0.01%
3
603
$226 ﹤0.01%
5
604
$226 ﹤0.01%
6
-7
605
$226 ﹤0.01%
6
606
$225 ﹤0.01%
1
607
$224 ﹤0.01%
2
608
$223 ﹤0.01%
2
-2
609
$222 ﹤0.01%
+3
610
$222 ﹤0.01%
3
-3
611
$222 ﹤0.01%
4
612
$221 ﹤0.01%
4
613
$221 ﹤0.01%
3
614
$220 ﹤0.01%
3
615
$219 ﹤0.01%
4
616
$217 ﹤0.01%
4
617
$217 ﹤0.01%
1
618
$217 ﹤0.01%
1
619
$217 ﹤0.01%
9
620
$216 ﹤0.01%
12
621
$216 ﹤0.01%
2
622
$215 ﹤0.01%
6
623
$214 ﹤0.01%
21
624
$213 ﹤0.01%
8
-9
625
$213 ﹤0.01%
1
23 24
25
26 27