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
$260M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$105K
3
+$70.3K
4
MSFT icon
Microsoft
MSFT
+$23.2K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$20K

Top Sells

1
+$7.78M
2
+$1.46M
3
+$646K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$504K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$354K

Sector Composition

1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+20
127
$3K ﹤0.01%
+47
128
$3K ﹤0.01%
50
129
$3K ﹤0.01%
+105
130
$2K ﹤0.01%
+21
131
$2K ﹤0.01%
+34
132
$2K ﹤0.01%
3,000
133
$2K ﹤0.01%
+15
134
$2K ﹤0.01%
+10
135
$2K ﹤0.01%
+21
136
$2K ﹤0.01%
+22
137
$2K ﹤0.01%
+62
138
$2K ﹤0.01%
+12
139
$2K ﹤0.01%
53
140
$2K ﹤0.01%
+11
141
$2K ﹤0.01%
+140
142
$1K ﹤0.01%
+25
143
$1K ﹤0.01%
+72
144
$1K ﹤0.01%
30
145
$1K ﹤0.01%
100
146
$1K ﹤0.01%
+12
147
$1K ﹤0.01%
+25
148
$1K ﹤0.01%
+89
149
$1K ﹤0.01%
+38
150
$1K ﹤0.01%
+33
4 5
6
7 8