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
201
$991 ﹤0.01%
29
202
$984 ﹤0.01%
7
203
$980 ﹤0.01%
2
204
$976 ﹤0.01%
4
205
$966 ﹤0.01%
14
206
$942 ﹤0.01%
16
207
$937 ﹤0.01%
5
-179
208
$937 ﹤0.01%
18
209
$936 ﹤0.01%
2
210
$934 ﹤0.01%
13
211
$932 ﹤0.01%
7
-11
212
$926 ﹤0.01%
2
213
$921 ﹤0.01%
2
-99
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$914 ﹤0.01%
40
215
$902 ﹤0.01%
2
-74
216
$901 ﹤0.01%
8
217
$895 ﹤0.01%
7
218
$891 ﹤0.01%
12
219
$886 ﹤0.01%
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220
$884 ﹤0.01%
6
-3
221
$882 ﹤0.01%
6
222
$878 ﹤0.01%
1
-1
223
$868 ﹤0.01%
8
224
$867 ﹤0.01%
17
225
$864 ﹤0.01%
9
7 8
9
10 11