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
851
$63 ﹤0.01%
1
852
$63 ﹤0.01%
1
853
$63 ﹤0.01%
2
854
$63 ﹤0.01%
2
855
$63 ﹤0.01%
3
856
$62 ﹤0.01%
7
857
$61 ﹤0.01%
2
858
$61 ﹤0.01%
+2
859
$60 ﹤0.01%
2
860
$57 ﹤0.01%
2
861
$55 ﹤0.01%
4
862
$54 ﹤0.01%
1
863
$54 ﹤0.01%
1
864
$52 ﹤0.01%
1
-3
865
$52 ﹤0.01%
5
866
$50 ﹤0.01%
1
867
$50 ﹤0.01%
1
868
$49 ﹤0.01%
1
869
$48 ﹤0.01%
1
870
$47 ﹤0.01%
1
-4
871
$47 ﹤0.01%
7
-74
872
$47 ﹤0.01%
1
873
$45 ﹤0.01%
1
874
$45 ﹤0.01%
1
875
$45 ﹤0.01%
4
33 34
35
36 37