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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.6M
3
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$949K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

1
+$586K
2
+$461K
3
+$428K
4
WMT icon
Walmart Inc
WMT
+$322K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-361
177
– –
-41
178
– –
-1,228
179
– –
-1,812
180
– –
-1,268
181
– –
-352
182
– –
-84
183
– –
-2,004
184
$0 ﹤0.01%
+65
4 5 6 7
8