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
$491M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$265K
3
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$81.3K

Top Sells

1
+$3.61M
2
+$1.33M
3
+$982K
4
PFE icon
Pfizer
PFE
+$785K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$146 ﹤0.01%
3
727
$146 ﹤0.01%
5
728
$145 ﹤0.01%
3
729
$145 ﹤0.01%
1
730
$144 ﹤0.01%
4
731
$144 ﹤0.01%
1
732
$144 ﹤0.01%
1
733
$144 ﹤0.01%
2
734
$143 ﹤0.01%
1
735
$141 ﹤0.01%
5
-2
736
$137 ﹤0.01%
2
737
$137 ﹤0.01%
1
-2
738
$136 ﹤0.01%
1
-5
739
$135 ﹤0.01%
4
740
$135 ﹤0.01%
28
741
$134 ﹤0.01%
3
-17
742
$134 ﹤0.01%
10
743
$133 ﹤0.01%
5
744
$132 ﹤0.01%
1
-4
745
$132 ﹤0.01%
2
746
$132 ﹤0.01%
2
747
$132 ﹤0.01%
1
748
$131 ﹤0.01%
1
-2
749
$130 ﹤0.01%
4
750
$130 ﹤0.01%
1
-200
28 29
30
31 32