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
$254M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$130K
4
VOYA icon
Voya Financial
VOYA
+$48K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34K

Top Sells

1
+$10.3M
2
+$2.63M
3
+$1.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.34M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
+1,500
77
$13K 0.01%
1,000
78
$13K 0.01%
+250
79
$13K 0.01%
405
80
$12K ﹤0.01%
65
+40
81
$12K ﹤0.01%
+55
82
$12K ﹤0.01%
+100
83
$12K ﹤0.01%
1,207
84
$11K ﹤0.01%
+75
85
$11K ﹤0.01%
+118
86
$11K ﹤0.01%
+60
87
$11K ﹤0.01%
+50
88
$10K ﹤0.01%
+150
89
$10K ﹤0.01%
285
-95
90
$10K ﹤0.01%
+25
91
$10K ﹤0.01%
285
92
$10K ﹤0.01%
282
93
$9K ﹤0.01%
+175
94
$9K ﹤0.01%
112
+2
95
$9K ﹤0.01%
+250
96
$9K ﹤0.01%
+50
97
$9K ﹤0.01%
+100
98
$9K ﹤0.01%
+500
99
$8K ﹤0.01%
+100
100
$8K ﹤0.01%
+210
2 3
4
5 6