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
$491M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$265K
3
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$81.3K

Top Sells

1
+$3.61M
2
+$1.33M
3
+$982K
4
PFE icon
Pfizer
PFE
+$785K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24K ﹤0.01%
9
-150
127
$2.15K ﹤0.01%
42
128
$2.11K ﹤0.01%
43
129
$2.1K ﹤0.01%
8
-261
130
$1.99K ﹤0.01%
59
-2,885
131
$1.96K ﹤0.01%
12
+5
132
$1.96K ﹤0.01%
46
-2,254
133
$1.94K ﹤0.01%
16
134
$1.93K ﹤0.01%
8
135
$1.89K ﹤0.01%
2,500
136
$1.86K ﹤0.01%
12
+1
137
$1.85K ﹤0.01%
+100
138
$1.85K ﹤0.01%
31
139
$1.81K ﹤0.01%
4
+2
140
$1.81K ﹤0.01%
12
141
$1.76K ﹤0.01%
31
+26
142
$1.75K ﹤0.01%
11
143
$1.75K ﹤0.01%
10
+5
144
$1.74K ﹤0.01%
25
145
$1.72K ﹤0.01%
35
-1,245
146
$1.64K ﹤0.01%
18
147
$1.62K ﹤0.01%
2
148
$1.55K ﹤0.01%
10
149
$1.55K ﹤0.01%
10
+5
150
$1.52K ﹤0.01%
11
4 5
6
7 8