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
626
$213 ﹤0.01%
7
627
$212 ﹤0.01%
4
-8
628
$211 ﹤0.01%
31
629
$209 ﹤0.01%
10
630
$207 ﹤0.01%
7
631
$207 ﹤0.01%
2
632
$207 ﹤0.01%
2
633
$206 ﹤0.01%
5
-6
634
$205 ﹤0.01%
1
635
$205 ﹤0.01%
3
636
$204 ﹤0.01%
6
637
$203 ﹤0.01%
6
638
$203 ﹤0.01%
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639
$203 ﹤0.01%
2
640
$202 ﹤0.01%
2
641
$202 ﹤0.01%
11
642
$202 ﹤0.01%
3
643
$202 ﹤0.01%
2
644
$202 ﹤0.01%
2
-8
645
$198 ﹤0.01%
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646
$198 ﹤0.01%
4
647
$197 ﹤0.01%
3
648
$197 ﹤0.01%
1
-135
649
$196 ﹤0.01%
1
650
$196 ﹤0.01%
2
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