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
876
$45 ﹤0.01%
1
877
$44 ﹤0.01%
1
878
$43 ﹤0.01%
1
879
$42 ﹤0.01%
3
880
$42 ﹤0.01%
+2
881
$41 ﹤0.01%
3
882
$39 ﹤0.01%
2
883
$38 ﹤0.01%
1
884
$38 ﹤0.01%
1
-5
885
$37 ﹤0.01%
1
886
$37 ﹤0.01%
1
-4
887
$37 ﹤0.01%
+1
888
$37 ﹤0.01%
1
889
$37 ﹤0.01%
3
890
$36 ﹤0.01%
1
-5
891
$34 ﹤0.01%
1
-9
892
$34 ﹤0.01%
1
-5
893
$34 ﹤0.01%
1
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$32 ﹤0.01%
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895
$32 ﹤0.01%
2
896
$32 ﹤0.01%
1
897
$30 ﹤0.01%
2
898
$29 ﹤0.01%
1
899
$28 ﹤0.01%
1
900
$28 ﹤0.01%
5
-50
34 35
36
37 38