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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.5M
3
+$8.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Financials 1.16%
3 Consumer Discretionary 1.14%
4 Communication Services 0.95%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.02%
+148
102
$19K 0.02%
+250
103
$19K 0.02%
+100
104
$18K 0.02%
+225
105
$18K 0.02%
+492
106
$18K 0.02%
+163
107
$17K 0.02%
+259
108
$17K 0.02%
+200
109
$17K 0.02%
+125
110
$16K 0.01%
+131
111
$16K 0.01%
+554
112
$15K 0.01%
+360
113
$15K 0.01%
+400
114
$15K 0.01%
+382
115
$15K 0.01%
+105
116
$15K 0.01%
+1,046
117
$14K 0.01%
+159
118
$14K 0.01%
+179
119
$14K 0.01%
+50
120
$13K 0.01%
+65
121
$13K 0.01%
+216
122
$12K 0.01%
+285
123
$11K 0.01%
+59
124
$10K 0.01%
+105
125
$10K 0.01%
+110
2 3 4
5
6