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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.5M
3
+$8.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Financials 1.16%
3 Consumer Discretionary 1.14%
4 Communication Services 0.95%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.03%
+500
77
$31K 0.03%
+395
78
$30K 0.03%
+578
79
$29K 0.03%
+450
80
$29K 0.03%
+320
81
$27K 0.02%
+740
82
$27K 0.02%
+927
83
$26K 0.02%
+750
84
$26K 0.02%
+407
85
$25K 0.02%
+125
86
$25K 0.02%
+500
87
$25K 0.02%
+364
88
$24K 0.02%
+1,125
89
$24K 0.02%
+1,000
90
$24K 0.02%
+1,438
91
$24K 0.02%
+625
92
$23K 0.02%
+750
93
$22K 0.02%
+500
94
$22K 0.02%
+300
95
$22K 0.02%
+174
96
$21K 0.02%
+185
97
$20K 0.02%
+180
98
$20K 0.02%
+350
99
$20K 0.02%
+195
100
$20K 0.02%
+172
2 3
4
5 6