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
$333M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$446K
3
+$429K
4
TTD icon
Trade Desk
TTD
+$386K
5
APPN icon
Appian
APPN
+$354K

Top Sells

1
+$1.04M
2
+$670K
3
+$272K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K

Sector Composition

1 Technology 0.7%
2 Communication Services 0.44%
3 Consumer Discretionary 0.37%
4 Industrials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
+361
127
$11K ﹤0.01%
124
128
$11K ﹤0.01%
116
-204
129
$10K ﹤0.01%
+1,248
130
$10K ﹤0.01%
190
-95
131
$10K ﹤0.01%
113
132
$10K ﹤0.01%
+60
133
$9K ﹤0.01%
+165
134
$8K ﹤0.01%
+300
135
$8K ﹤0.01%
+46
136
$8K ﹤0.01%
+48
137
$8K ﹤0.01%
+250
138
$7K ﹤0.01%
+154
139
$7K ﹤0.01%
+200
140
$7K ﹤0.01%
3,000
141
$6K ﹤0.01%
167
142
$6K ﹤0.01%
+250
143
$6K ﹤0.01%
+363
144
$6K ﹤0.01%
+267
145
$5K ﹤0.01%
+140
146
$5K ﹤0.01%
+1,248
147
$5K ﹤0.01%
+156
148
$5K ﹤0.01%
+258
149
$5K ﹤0.01%
+198
150
$4K ﹤0.01%
+100
4 5
6
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