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
$491M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$265K
3
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$81.3K

Top Sells

1
+$3.61M
2
+$1.33M
3
+$982K
4
PFE icon
Pfizer
PFE
+$785K
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
76
$23.2K ﹤0.01%
142
77
$22.8K ﹤0.01%
191
78
$22.2K ﹤0.01%
228
-12
79
$21.9K ﹤0.01%
1,799
-30
80
$20.5K ﹤0.01%
43
81
$19K ﹤0.01%
252
+162
82
$18.2K ﹤0.01%
51
-3,733
83
$17.3K ﹤0.01%
114
-1,580
84
$16.6K ﹤0.01%
385
-2,233
85
$15.8K ﹤0.01%
260
-183
86
$15K ﹤0.01%
468
+178
87
$14.1K ﹤0.01%
33
-121
88
$12K ﹤0.01%
57
-57
89
$11.2K ﹤0.01%
123
+3
90
$11.2K ﹤0.01%
68
-1
91
$11K ﹤0.01%
31
92
$10.6K ﹤0.01%
3
93
$10.6K ﹤0.01%
17
94
$10.5K ﹤0.01%
370
+350
95
$10.3K ﹤0.01%
94
-306
96
$9.99K ﹤0.01%
171
-37
97
$9.67K ﹤0.01%
136
98
$9.55K ﹤0.01%
18
-51
99
$9.27K ﹤0.01%
17
100
$9.07K ﹤0.01%
88
2 3
4
5 6