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
701
$163 ﹤0.01%
2
702
$163 ﹤0.01%
11
703
$162 ﹤0.01%
8
704
$162 ﹤0.01%
7
705
$161 ﹤0.01%
2
706
$161 ﹤0.01%
2
707
$157 ﹤0.01%
6
708
$157 ﹤0.01%
1
-2
709
$155 ﹤0.01%
2
-529
710
$154 ﹤0.01%
8
711
$154 ﹤0.01%
1
712
$154 ﹤0.01%
5
+3
713
$154 ﹤0.01%
6
714
$154 ﹤0.01%
4
715
$154 ﹤0.01%
2
716
$151 ﹤0.01%
3
-11
717
$151 ﹤0.01%
3
-63
718
$150 ﹤0.01%
2
719
$150 ﹤0.01%
1
-1
720
$149 ﹤0.01%
1
721
$149 ﹤0.01%
2
+1
722
$148 ﹤0.01%
3
-3
723
$148 ﹤0.01%
5
724
$147 ﹤0.01%
3
725
$147 ﹤0.01%
9
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