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
$254M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$130K
4
VOYA icon
Voya Financial
VOYA
+$48K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34K

Top Sells

1
+$10.3M
2
+$2.63M
3
+$1.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.34M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
+350
102
$8K ﹤0.01%
+1,000
103
$8K ﹤0.01%
216
104
$7K ﹤0.01%
+30
105
$7K ﹤0.01%
+50
106
$7K ﹤0.01%
+240
107
$7K ﹤0.01%
122
-6
108
$7K ﹤0.01%
+550
109
$7K ﹤0.01%
+221
110
$6K ﹤0.01%
+25
111
$6K ﹤0.01%
+300
112
$6K ﹤0.01%
+265
113
$5K ﹤0.01%
+51
114
$5K ﹤0.01%
+90
115
$5K ﹤0.01%
1,900
116
$5K ﹤0.01%
363
117
$4K ﹤0.01%
75
118
$4K ﹤0.01%
+22
119
$3K ﹤0.01%
20
-6,320
120
$3K ﹤0.01%
50
121
$3K ﹤0.01%
3,000
122
$3K ﹤0.01%
267
123
$2K ﹤0.01%
+100
124
$2K ﹤0.01%
53
-53
125
$2K ﹤0.01%
308
3 4
5
6 7