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
$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
151
– –
-51
152
– –
-30
153
– –
-2,362
154
– –
-175
155
– –
-100
156
– –
-65
157
– –
-55
158
– –
-100
159
– –
-85
160
– –
-75
161
– –
-150
162
– –
-680
163
– –
-100
164
– –
-75
165
– –
-118
166
$0 ﹤0.01%
18
167
– –
-500
168
$0 ﹤0.01%
+30
169
– –
-60
170
– –
-50
171
– –
-308
172
– –
-25
173
– –
-1,000
174
– –
-250
175
– –
-210
5 6
7
8 9