TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.43M
3
+$644K
4
AMZN icon
Amazon
AMZN
+$532K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$418K

Top Sells

1
+$825K
2
+$401K
3
+$227K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

1 Technology 0.29%
2 Industrials 0.16%
3 Consumer Discretionary 0.12%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+58
127
$3K ﹤0.01%
+32
128
$2K ﹤0.01%
100
129
$2K ﹤0.01%
+26
130
$2K ﹤0.01%
29
+21
131
$2K ﹤0.01%
+43
132
$2K ﹤0.01%
+40
133
$1K ﹤0.01%
18
134
$1K ﹤0.01%
+18
135
$1K ﹤0.01%
+25
136
$1K ﹤0.01%
3
+2
137
$1K ﹤0.01%
+20
138
$1K ﹤0.01%
+12
139
$1K ﹤0.01%
58
+14
140
– –
-100
141
– –
-12
142
– –
-200
143
– –
-65
144
– –
-35
145
– –
-100
146
$0 ﹤0.01%
3
-497
147
– –
-67
148
$0 ﹤0.01%
1
-49
149
– –
-10
150
$0 ﹤0.01%
+2
4 5
6
7 8