TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$105K
3
+$70.3K
4
MSFT icon
Microsoft
MSFT
+$23.2K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$20K

Top Sells

1
+$7.78M
2
+$1.46M
3
+$646K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$504K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$354K

Sector Composition

1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.02%
2,804
52
$39K 0.02%
265
53
$36K 0.01%
560
54
$36K 0.01%
1,043
55
$31K 0.01%
320
56
$30K 0.01%
365
-3,883
57
$29K 0.01%
2,120
-400
58
$27K 0.01%
4,925
59
$27K 0.01%
2,546
60
$20K 0.01%
+352
61
$19K 0.01%
120
+100
62
$19K 0.01%
1,228
63
$18K 0.01%
177
+1
64
$18K 0.01%
+81
65
$17K 0.01%
172
-4
66
$15K 0.01%
+304
67
$15K 0.01%
53
+28
68
$15K 0.01%
250
69
$15K 0.01%
+133
70
$13K 0.01%
+180
71
$12K ﹤0.01%
1,000
72
$11K ﹤0.01%
+49
73
$11K ﹤0.01%
+1,261
74
$11K ﹤0.01%
+229
75
$11K ﹤0.01%
285
1 2
3
4 5