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
$506M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.45M
3
+$670K
4
AMZN icon
Amazon
AMZN
+$559K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$424K

Top Sells

1
+$844K
2
+$400K
3
+$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$120K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K

Sector Composition

1 Technology 0.26%
2 Industrials 0.16%
3 Consumer Discretionary 0.12%
4 Financials 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-30
177
$0 ﹤0.01%
+1
178
– –
-5
179
– –
-20
180
– –
-3
181
– –
-15
182
$0 ﹤0.01%
4
-69
183
– –
-100
184
– –
-200
185
$0 ﹤0.01%
35
+15
186
– –
-133
187
$0 ﹤0.01%
2
-93
188
$0 ﹤0.01%
+1
189
– –
-300
190
– –
-60
191
$0 ﹤0.01%
+2
192
– –
-57
193
– –
-433
194
– –
-6
195
– –
-10
196
$0 ﹤0.01%
2
4 5 6 7
8