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
151
$1.52K ﹤0.01%
63
-14
152
$1.5K ﹤0.01%
5
153
$1.49K ﹤0.01%
22
154
$1.48K ﹤0.01%
10
-9
155
$1.48K ﹤0.01%
5
156
$1.46K ﹤0.01%
9
-15
157
$1.44K ﹤0.01%
9
-274
158
$1.44K ﹤0.01%
5
-150
159
$1.44K ﹤0.01%
9
+6
160
$1.44K ﹤0.01%
6
-102
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$1.42K ﹤0.01%
12
162
$1.37K ﹤0.01%
5
163
$1.37K ﹤0.01%
14
164
$1.35K ﹤0.01%
6
165
$1.33K ﹤0.01%
17
166
$1.33K ﹤0.01%
10
167
$1.29K ﹤0.01%
26
-926
168
$1.27K ﹤0.01%
29
-2
169
$1.26K ﹤0.01%
6
-216
170
$1.22K ﹤0.01%
13
171
$1.2K ﹤0.01%
3
172
$1.19K ﹤0.01%
2
-112
173
$1.19K ﹤0.01%
7
-1
174
$1.16K ﹤0.01%
3
175
$1.15K ﹤0.01%
57
5 6
7
8 9