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
651
$302 ﹤0.01%
2
-3
652
$302 ﹤0.01%
+31
653
$302 ﹤0.01%
+9
654
$301 ﹤0.01%
5
655
$301 ﹤0.01%
+3
656
$301 ﹤0.01%
1
657
$300 ﹤0.01%
2
658
$297 ﹤0.01%
+61
659
$296 ﹤0.01%
3
+2
660
$296 ﹤0.01%
2
661
$295 ﹤0.01%
9
662
$295 ﹤0.01%
2
663
$295 ﹤0.01%
+14
664
$294 ﹤0.01%
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665
$293 ﹤0.01%
1
666
$293 ﹤0.01%
2
667
$292 ﹤0.01%
7
668
$292 ﹤0.01%
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669
$292 ﹤0.01%
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670
$291 ﹤0.01%
3
671
$291 ﹤0.01%
1
672
$290 ﹤0.01%
2
673
$290 ﹤0.01%
+5
674
$290 ﹤0.01%
14
+10
675
$288 ﹤0.01%
+2
25 26
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