TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
926
$137 ﹤0.01%
7
927
$137 ﹤0.01%
1
928
$137 ﹤0.01%
2
929
$136 ﹤0.01%
+3
930
$136 ﹤0.01%
+2
931
$135 ﹤0.01%
10
932
$135 ﹤0.01%
1
933
$134 ﹤0.01%
7
934
$134 ﹤0.01%
11
935
$133 ﹤0.01%
5
936
$130 ﹤0.01%
7
937
$130 ﹤0.01%
4
938
$129 ﹤0.01%
5
939
$129 ﹤0.01%
1
940
$129 ﹤0.01%
5
941
$126 ﹤0.01%
+2
942
$125 ﹤0.01%
6
943
$125 ﹤0.01%
5
944
$124 ﹤0.01%
3
945
$123 ﹤0.01%
1
946
$121 ﹤0.01%
1
947
$119 ﹤0.01%
10
948
$119 ﹤0.01%
2
949
$119 ﹤0.01%
+1
950
$118 ﹤0.01%
3
36 37
38
39 40