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
676
$175 ﹤0.01%
1
677
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1
678
$175 ﹤0.01%
4
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$174 ﹤0.01%
3
-5
680
$173 ﹤0.01%
3
-2
681
$173 ﹤0.01%
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682
$172 ﹤0.01%
3
683
$171 ﹤0.01%
+4
684
$171 ﹤0.01%
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685
$171 ﹤0.01%
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686
$171 ﹤0.01%
2
687
$170 ﹤0.01%
2
688
$169 ﹤0.01%
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689
$169 ﹤0.01%
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$168 ﹤0.01%
+1
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$168 ﹤0.01%
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692
$166 ﹤0.01%
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693
$166 ﹤0.01%
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$166 ﹤0.01%
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$165 ﹤0.01%
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$165 ﹤0.01%
10
697
$165 ﹤0.01%
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$165 ﹤0.01%
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699
$164 ﹤0.01%
3
700
$164 ﹤0.01%
3
26 27
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