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
126
$9K 0.01%
+240
127
$9K 0.01%
+363
128
$8K 0.01%
+300
129
$7K 0.01%
+400
130
$6K 0.01%
+410
131
$6K 0.01%
+225
132
$6K 0.01%
+267
133
$4K ﹤0.01%
+1,900
134
$2K ﹤0.01%
+50
135
$2K ﹤0.01%
+75
136
$2K ﹤0.01%
+285
137
$1K ﹤0.01%
+33
138
$1K ﹤0.01%
+30
139
$1K ﹤0.01%
+100
140
$0 ﹤0.01%
+6
141
$0 ﹤0.01%
+18
142
$0 ﹤0.01%
+308
143
$0 ﹤0.01%
+5
144
$0 ﹤0.01%
+3
145
$0 ﹤0.01%
+10
2 3 4 5
6