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
651
$196 ﹤0.01%
11
-25
652
$195 ﹤0.01%
5
653
$194 ﹤0.01%
4
654
$194 ﹤0.01%
1
655
$194 ﹤0.01%
5
656
$193 ﹤0.01%
9
-20
657
$193 ﹤0.01%
1
658
$192 ﹤0.01%
4
-7
659
$189 ﹤0.01%
3
-3
660
$189 ﹤0.01%
4
661
$187 ﹤0.01%
3
662
$186 ﹤0.01%
1
-3
663
$186 ﹤0.01%
2
-14
664
$185 ﹤0.01%
14
665
$184 ﹤0.01%
4
-6
666
$184 ﹤0.01%
8
667
$183 ﹤0.01%
3
668
$182 ﹤0.01%
4
669
$181 ﹤0.01%
11
670
$181 ﹤0.01%
20
671
$179 ﹤0.01%
2
-2
672
$178 ﹤0.01%
5
-14
673
$177 ﹤0.01%
3
674
$177 ﹤0.01%
2
-5
675
$176 ﹤0.01%
2
-3
25 26
27
28 29