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
101
$9K ﹤0.01%
90
-878
102
$8.93K ﹤0.01%
57
-465
103
$8.67K ﹤0.01%
165
104
$6.24K ﹤0.01%
18
-192
105
$5.89K ﹤0.01%
54
-410
106
$5.61K ﹤0.01%
18
107
$5.51K ﹤0.01%
109
-85
108
$5.26K ﹤0.01%
414
+209
109
$5.25K ﹤0.01%
9
110
$5.19K ﹤0.01%
118
+114
111
$4.59K ﹤0.01%
79
112
$4.56K ﹤0.01%
63
-9
113
$4.42K ﹤0.01%
21
114
$4.37K ﹤0.01%
54
115
$4.01K ﹤0.01%
24
+15
116
$3.62K ﹤0.01%
43
-236
117
$3.48K ﹤0.01%
31
118
$3.34K ﹤0.01%
31
-2
119
$3.13K ﹤0.01%
18
120
$2.89K ﹤0.01%
32
121
$2.84K ﹤0.01%
36
-36
122
$2.78K ﹤0.01%
12
-95
123
$2.44K ﹤0.01%
21
-8
124
$2.43K ﹤0.01%
12
125
$2.29K ﹤0.01%
50
3 4
5
6 7