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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.5M
3
+$8.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Financials 1.16%
3 Consumer Discretionary 1.14%
4 Communication Services 0.95%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.09%
+1,218
52
$92K 0.08%
+800
53
$81K 0.07%
+1,391
54
$77K 0.07%
+500
55
$75K 0.07%
+392
56
$67K 0.06%
+2,646
57
$64K 0.06%
+3,502
58
$61K 0.06%
+1,000
59
$61K 0.06%
+749
60
$57K 0.05%
+868
61
$56K 0.05%
+1,000
62
$53K 0.05%
+1,000
63
$51K 0.05%
+291
64
$48K 0.04%
+41
65
$47K 0.04%
+2,171
66
$45K 0.04%
+1,000
67
$45K 0.04%
+787
68
$45K 0.04%
+122
69
$39K 0.04%
+355
70
$39K 0.04%
+1,991
71
$38K 0.04%
+940
72
$37K 0.03%
+1,006
73
$36K 0.03%
+266
74
$33K 0.03%
+545
75
$32K 0.03%
+480
1 2
3
4 5