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
1026
$68 ﹤0.01%
1
1027
$67 ﹤0.01%
2
1028
$66 ﹤0.01%
1
1029
$66 ﹤0.01%
2
-1
1030
$64 ﹤0.01%
2
1031
$63 ﹤0.01%
1
1032
$63 ﹤0.01%
5
1033
$62 ﹤0.01%
3
1034
$61 ﹤0.01%
1
-1
1035
$60 ﹤0.01%
2
1036
$60 ﹤0.01%
5
1037
$60 ﹤0.01%
1
1038
$59 ﹤0.01%
1
1039
$59 ﹤0.01%
2
1040
$58 ﹤0.01%
1
1041
$56 ﹤0.01%
1
1042
$56 ﹤0.01%
2
1043
$56 ﹤0.01%
1
1044
$55 ﹤0.01%
1
1045
$54 ﹤0.01%
1
1046
$53 ﹤0.01%
1
1047
$51 ﹤0.01%
1
1048
$51 ﹤0.01%
1
1049
$51 ﹤0.01%
4
1050
$47 ﹤0.01%
1
40 41
42
43 44