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
$478M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$657K
3
+$335K
4
AAPL icon
Apple
AAPL
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

1
+$14.5K
2
+$6K
3
+$453
4
PDCE
PDC Energy, Inc.
PDCE
+$356
5
TRTN
Triton International Limited
TRTN
+$250

Sector Composition

1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.03%
960
+494
52
$148K 0.03%
14,226
53
$144K 0.03%
1,351
54
$144K 0.03%
1,660
+840
55
$139K 0.03%
5,410
56
$138K 0.03%
8,016
57
$136K 0.03%
+955
58
$134K 0.03%
949
+392
59
$133K 0.03%
+2,770
60
$104K 0.02%
968
+525
61
$96.9K 0.02%
+440
62
$92K 0.02%
2,300
+1,150
63
$88.4K 0.02%
+883
64
$86.4K 0.02%
522
+13
65
$84.5K 0.02%
2,944
+1,525
66
$82K 0.02%
2,618
67
$80.7K 0.02%
2,930
68
$80.1K 0.02%
+2,026
69
$76.2K 0.02%
173
+1
70
$72.7K 0.02%
2,070
71
$71.9K 0.02%
233
+5
72
$71.3K 0.01%
2,446
73
$71.1K 0.01%
132
+1
74
$70K 0.01%
2,188
75
$65.2K 0.01%
210
+4
1 2
3
4 5