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
176
$1.15K ﹤0.01%
2
-3
177
$1.15K ﹤0.01%
22
178
$1.14K ﹤0.01%
6
-8
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$1.14K ﹤0.01%
5
180
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12
181
$1.13K ﹤0.01%
7
182
$1.12K ﹤0.01%
12
-2
183
$1.12K ﹤0.01%
4
184
$1.11K ﹤0.01%
11
185
$1.09K ﹤0.01%
24
186
$1.08K ﹤0.01%
10
187
$1.07K ﹤0.01%
7
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$1.06K ﹤0.01%
7
-8
189
$1.06K ﹤0.01%
3
190
$1.04K ﹤0.01%
13
191
$1.04K ﹤0.01%
6
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$1.04K ﹤0.01%
30
-7
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$1.03K ﹤0.01%
4
-2
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$1.03K ﹤0.01%
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195
$1.03K ﹤0.01%
31
196
$1.02K ﹤0.01%
10
-257
197
$1.02K ﹤0.01%
8
-8
198
$1.01K ﹤0.01%
7
-405
199
$1K ﹤0.01%
17
200
$1K ﹤0.01%
12
-5
6 7
8
9 10