We are live on ! Find out more
TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$576K
2
+$249K
3
+$164K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.9K

Top Sells

1
+$3.34M
2
+$1.31M
3
+$918K
4
PFE icon
Pfizer
PFE
+$824K
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
951
– –
-11
952
– –
-26
953
– –
-68
954
– –
-4
955
– –
-955
956
– –
-335
957
– –
-6
958
– –
-3
959
– –
-648
960
– –
-41
961
– –
-20
962
– –
-497
963
– –
-8
964
– –
-14
965
– –
-19
966
– –
-1
967
– –
-13
968
– –
-4
969
– –
-3
970
– –
-3
971
– –
-7
972
– –
-2
973
– –
-13
974
– –
-288
975
– –
-2,770
37 38
39
40 41