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
$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
801
$199 ﹤0.01%
1
802
$198 ﹤0.01%
4
+1
803
$197 ﹤0.01%
1
804
$197 ﹤0.01%
2
805
$197 ﹤0.01%
3
806
$196 ﹤0.01%
+12
807
$196 ﹤0.01%
2
808
$196 ﹤0.01%
6
-2
809
$196 ﹤0.01%
+3
810
$195 ﹤0.01%
+2
811
$195 ﹤0.01%
+4
812
$194 ﹤0.01%
5
+4
813
$194 ﹤0.01%
+8
814
$194 ﹤0.01%
+3
815
$194 ﹤0.01%
20
816
$194 ﹤0.01%
3
817
$193 ﹤0.01%
1
818
$193 ﹤0.01%
4
819
$192 ﹤0.01%
3
820
$192 ﹤0.01%
+14
821
$192 ﹤0.01%
9
822
$191 ﹤0.01%
+16
823
$191 ﹤0.01%
2
824
$191 ﹤0.01%
+6
825
$191 ﹤0.01%
2
31 32
33
34 35