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

Top Buys

1
+$3.36M
2
+$106K
3
+$71.4K
4
MSFT icon
Microsoft
MSFT
+$23.1K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.8K

Top Sells

1
+$8.57M
2
+$1.47M
3
+$639K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$499K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$359K

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
151
– –
-118
152
$0 ﹤0.01%
18
153
– –
-150
154
– –
-50
155
– –
-51
156
– –
-30
157
– –
-2,362
158
– –
-175
159
– –
-100
160
– –
-65
161
– –
-55
162
– –
-100
163
– –
-6
164
– –
-75
165
– –
-150
166
– –
-680
167
– –
-100
168
– –
-75
169
– –
-500
170
$0 ﹤0.01%
+30
171
– –
-60
172
– –
-50
173
– –
-308
174
– –
-125
175
– –
-1,000
5 6
7
8 9