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
951
$118 ﹤0.01%
6
952
$118 ﹤0.01%
3
953
$116 ﹤0.01%
2
954
$114 ﹤0.01%
1
955
$114 ﹤0.01%
4
956
$113 ﹤0.01%
4
957
$112 ﹤0.01%
2
958
$111 ﹤0.01%
1
959
$111 ﹤0.01%
2
960
$110 ﹤0.01%
3
961
$108 ﹤0.01%
4
962
$108 ﹤0.01%
1
963
$107 ﹤0.01%
4
964
$106 ﹤0.01%
8
965
$106 ﹤0.01%
1
966
$104 ﹤0.01%
1
967
$103 ﹤0.01%
3
968
$103 ﹤0.01%
2
969
$103 ﹤0.01%
1
970
$103 ﹤0.01%
2
971
$103 ﹤0.01%
2
972
$103 ﹤0.01%
1
973
$103 ﹤0.01%
2
974
$100 ﹤0.01%
1
975
$98 ﹤0.01%
1
37 38
39
40 41