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
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$21M
3
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133K

Top Sells

1
+$4.02M
2
+$1.04M
3
+$752K
4
AMZN icon
Amazon
AMZN
+$651K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-200
152
– –
-20
153
– –
-1,998
154
– –
-1,248
155
$0 ﹤0.01%
65
156
– –
-12,000
157
– –
-8,163
158
– –
-100
159
– –
-1,760
160
– –
-1,500
161
$0 ﹤0.01%
5
-5
162
– –
-6,000
163
– –
-250
164
– –
-984
165
$0 ﹤0.01%
+3
166
– –
-300
167
– –
-55
168
– –
-100
169
$0 ﹤0.01%
17
-34
170
– –
-120
171
– –
-200
172
– –
-1,171
173
– –
-150
174
$0 ﹤0.01%
+15
175
– –
-1,000
5 6
7
8 9