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
$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
126
$2K ﹤0.01%
+150
127
$2K ﹤0.01%
39
-558
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
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136
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137
$0 ﹤0.01%
+4
138
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140
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141
$0 ﹤0.01%
10
142
$0 ﹤0.01%
+1,218
143
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144
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145
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150
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3 4 5
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