TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$1.26M
2
+$1.03M
3
+$122K
4
VOYA icon
Voya Financial
VOYA
+$45.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.2K

Top Sells

1
+$9.73M
2
+$2.63M
3
+$1.41M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.27M
5
AMZN icon
Amazon
AMZN
+$763K

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
126
$2K ﹤0.01%
39
-558
127
$2K ﹤0.01%
+150
128
$1K ﹤0.01%
58
-2,556
129
$1K ﹤0.01%
32
-198
130
$1K ﹤0.01%
30
-1,415
131
$1K ﹤0.01%
100
132
– –
-16
133
– –
-3,717
134
$0 ﹤0.01%
6
135
– –
-390
136
– –
-60
137
– –
-532
138
$0 ﹤0.01%
18
139
– –
-3,361
140
– –
-506
141
– –
-500
142
– –
-291
143
– –
-40
144
– –
-325
145
– –
-1,617
146
– –
-50
147
– –
-122
148
– –
-87
149
– –
-151
150
– –
-1,668
3 4 5
6
7