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
$478M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$657K
3
+$335K
4
AAPL icon
Apple
AAPL
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

1
+$14.5K
2
+$6K
3
+$453
4
PDCE
PDC Energy, Inc.
PDCE
+$356
5
TRTN
Triton International Limited
TRTN
+$250

Sector Composition

1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$84 ﹤0.01%
14
1002
$82 ﹤0.01%
1
1003
$81 ﹤0.01%
4
1004
$81 ﹤0.01%
7
1005
$77 ﹤0.01%
7
1006
$75 ﹤0.01%
15
1007
$75 ﹤0.01%
65
1008
$75 ﹤0.01%
2
1009
$75 ﹤0.01%
4
1010
$74 ﹤0.01%
2
1011
$74 ﹤0.01%
+26
1012
$73 ﹤0.01%
1
1013
$73 ﹤0.01%
3
1014
$73 ﹤0.01%
2
1015
$72 ﹤0.01%
4
1016
$72 ﹤0.01%
1
1017
$72 ﹤0.01%
3
1018
$72 ﹤0.01%
3
1019
$71 ﹤0.01%
2
1020
$70 ﹤0.01%
1
1021
$70 ﹤0.01%
3
1022
$69 ﹤0.01%
1
1023
$69 ﹤0.01%
1
1024
$69 ﹤0.01%
4
1025
$68 ﹤0.01%
3
39 40
41
42 43