TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$16.5M
3
+$8.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Financials 1.16%
3 Consumer Discretionary 1.14%
4 Communication Services 0.95%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 39.1%
+964,653
2
$16.5M 15.2%
+92,575
3
$8.48M 7.8%
+101,135
4
$7.65M 7.04%
+23,663
5
$3.88M 3.57%
+41,779
6
$3.79M 3.48%
+21,525
7
$3.48M 3.2%
+43,869
8
$2.85M 2.62%
+17,179
9
$2.58M 2.38%
+8,733
10
$1.54M 1.42%
+21,227
11
$1.31M 1.2%
+17,804
12
$971K 0.89%
+3,018
13
$883K 0.81%
+15,150
14
$776K 0.71%
+9,264
15
$739K 0.68%
+5,398
16
$553K 0.51%
+11,428
17
$537K 0.49%
+13,868
18
$533K 0.49%
+7,980
19
$465K 0.43%
+5,040
20
$440K 0.4%
+3,443
21
$423K 0.39%
+2,253
22
$414K 0.38%
+1,410
23
$394K 0.36%
+7,339
24
$371K 0.34%
+5,354
25
$323K 0.3%
+1,430
1
2 3 4 5