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
$260M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$105K
3
+$70.3K
4
MSFT icon
Microsoft
MSFT
+$23.2K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$20K

Top Sells

1
+$7.78M
2
+$1.46M
3
+$646K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$504K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$354K

Sector Composition

1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K ﹤0.01%
1,760
77
$10K ﹤0.01%
+89
78
$10K ﹤0.01%
+95
79
$10K ﹤0.01%
37
-13
80
$10K ﹤0.01%
282
81
$10K ﹤0.01%
1,207
82
$9K ﹤0.01%
112
83
$9K ﹤0.01%
263
-101
84
$8K ﹤0.01%
+102
85
$8K ﹤0.01%
361
+145
86
$7K ﹤0.01%
+137
87
$7K ﹤0.01%
+52
88
$7K ﹤0.01%
+55
89
$7K ﹤0.01%
122
90
$6K ﹤0.01%
+29
91
$6K ﹤0.01%
+122
92
$6K ﹤0.01%
40
-65
93
$6K ﹤0.01%
+16
94
$6K ﹤0.01%
+84
95
$6K ﹤0.01%
176
-303
96
$6K ﹤0.01%
46
-54
97
$6K ﹤0.01%
+13
98
$6K ﹤0.01%
+35
99
$6K ﹤0.01%
221
100
$5K ﹤0.01%
+46
2 3
4
5 6