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
626
$322 ﹤0.01%
11
+9
627
$322 ﹤0.01%
+8
628
$321 ﹤0.01%
+1
629
$320 ﹤0.01%
+2
630
$319 ﹤0.01%
+10
631
$318 ﹤0.01%
4
+3
632
$318 ﹤0.01%
3
633
$317 ﹤0.01%
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634
$317 ﹤0.01%
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635
$317 ﹤0.01%
7
636
$315 ﹤0.01%
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637
$315 ﹤0.01%
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$314 ﹤0.01%
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$314 ﹤0.01%
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$313 ﹤0.01%
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641
$313 ﹤0.01%
10
+5
642
$311 ﹤0.01%
3
643
$309 ﹤0.01%
4
+3
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$309 ﹤0.01%
+4
645
$308 ﹤0.01%
+2
646
$307 ﹤0.01%
12
+8
647
$306 ﹤0.01%
3
648
$305 ﹤0.01%
+9
649
$304 ﹤0.01%
+12
650
$302 ﹤0.01%
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