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
901
$28 ﹤0.01%
2
902
$27 ﹤0.01%
2
903
$27 ﹤0.01%
1
904
$27 ﹤0.01%
1
905
$26 ﹤0.01%
1
906
$25 ﹤0.01%
1
907
$25 ﹤0.01%
2
908
$25 ﹤0.01%
2
909
$23 ﹤0.01%
1
910
$23 ﹤0.01%
1
911
$23 ﹤0.01%
1
912
$22 ﹤0.01%
2
913
$22 ﹤0.01%
3
914
$22 ﹤0.01%
1
915
$22 ﹤0.01%
1
916
$21 ﹤0.01%
1
917
$21 ﹤0.01%
2
918
$20 ﹤0.01%
1
919
$20 ﹤0.01%
1
920
$18 ﹤0.01%
3
921
$18 ﹤0.01%
1
922
$17 ﹤0.01%
1
-1
923
$15 ﹤0.01%
1
924
$14 ﹤0.01%
1
925
$14 ﹤0.01%
1
35 36
37
38 39