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
1051
– –
-3
1052
– –
-15
1053
– –
-3
1054
– –
-2,030
1055
– –
-10
1056
– –
-2
1057
– –
-7
1058
– –
-1
1059
– –
-78
1060
– –
-9
1061
– –
-9
1062
– –
-66
1063
– –
-23
1064
– –
-3
1065
– –
-7
1066
– –
-25
1067
– –
-333
1068
– –
-19
1069
– –
-14,226
1070
– –
-4
1071
– –
-3
1072
– –
-6
1073
– –
-7
1074
– –
-4
1075
– –
-955
41 42
43
44 45