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
$314M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.94M
3
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

1
+$586K
2
+$508K
3
+$428K
4
WMT icon
Walmart
WMT
+$322K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

1 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K 0.01%
+2,500
52
$43K 0.01%
265
53
$42K 0.01%
+2,500
54
$41K 0.01%
+2,140
55
$40K 0.01%
+186
56
$40K 0.01%
+168
57
$38K 0.01%
560
58
$29K 0.01%
1,500
-1,304
59
$29K 0.01%
320
60
$28K 0.01%
2,120
61
$26K 0.01%
52
-445
62
$26K 0.01%
+450
63
$24K 0.01%
+137
64
$20K 0.01%
+441
65
$17K 0.01%
250
66
$16K 0.01%
1,145
-1,401
67
$15K ﹤0.01%
+1,250
68
$13K ﹤0.01%
285
69
$10K ﹤0.01%
113
+1
70
$10K ﹤0.01%
124
+2
71
$6K ﹤0.01%
167
-9
72
$6K ﹤0.01%
449
-758
73
$4K ﹤0.01%
68
74
$4K ﹤0.01%
3,000
75
$3K ﹤0.01%
50
1 2
3
4 5