TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.03M
3
+$122K
4
VOYA icon
Voya Financial
VOYA
+$45.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K

Top Sells

1
+$9.73M
2
+$2.63M
3
+$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
AMZN icon
Amazon
AMZN
+$763K

Sector Composition

1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46K 0.02%
41
52
$45K 0.02%
470
53
$45K 0.02%
1,043
54
$41K 0.02%
1,000
55
$35K 0.01%
4,925
56
$35K 0.01%
265
-5,663
57
$34K 0.01%
+560
58
$34K 0.01%
2,546
59
$33K 0.01%
2,362
60
$28K 0.01%
320
61
$24K 0.01%
2,520
+400
62
$24K 0.01%
330
-90
63
$21K 0.01%
1,228
64
$20K 0.01%
114
+70
65
$19K 0.01%
680
-517
66
$17K 0.01%
176
+2
67
$17K 0.01%
176
-792
68
$17K 0.01%
163
69
$16K 0.01%
1,760
+442
70
$16K 0.01%
435
-85
71
$16K 0.01%
364
-500
72
$15K 0.01%
105
73
$15K 0.01%
479
74
$14K 0.01%
+75
75
$14K 0.01%
250
1 2
3
4 5