TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$950K
2
+$684K
3
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

1
+$14.5K
2
+$5.95K
3
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

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
851
$179 ﹤0.01%
3
852
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+5
853
$178 ﹤0.01%
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854
$178 ﹤0.01%
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855
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3
856
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857
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858
$178 ﹤0.01%
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859
$177 ﹤0.01%
+15
860
$177 ﹤0.01%
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861
$177 ﹤0.01%
3
862
$177 ﹤0.01%
7
863
$177 ﹤0.01%
4
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$177 ﹤0.01%
4
865
$176 ﹤0.01%
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866
$175 ﹤0.01%
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867
$175 ﹤0.01%
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868
$175 ﹤0.01%
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869
$175 ﹤0.01%
4
870
$174 ﹤0.01%
2
871
$173 ﹤0.01%
+22
872
$173 ﹤0.01%
2
873
$172 ﹤0.01%
+3
874
$171 ﹤0.01%
+9
875
$171 ﹤0.01%
+12
33 34
35
36 37