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
$254M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$130K
4
VOYA icon
Voya Financial
VOYA
+$48K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34K

Top Sells

1
+$10.3M
2
+$2.63M
3
+$1.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.34M
5
AMZN icon
Amazon
AMZN
+$948K

Sector Composition

1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 72.92%
4,771,248
-266,573
2
$15.7M 6.17%
91,183
-34
3
$8.23M 3.24%
176,378
-9,576
4
$7.03M 2.77%
22,705
-1,118
5
$6.82M 2.69%
99,840
-988
6
$4.25M 1.68%
22,168
-819
7
$3.49M 1.37%
50,210
+19,209
8
$3.17M 1.25%
40,314
-45
9
$2.48M 0.98%
8,737
+1
10
$2.42M 0.96%
16,931
-23
11
$2.41M 0.95%
32,679
-18,217
12
$1.37M 0.54%
28,709
+23,024
13
$860K 0.34%
17,309
+122
14
$791K 0.31%
8,676
-18,140
15
$763K 0.3%
4,874
-111
16
$721K 0.28%
2,339
-679
17
$644K 0.25%
6,026
+1,218
18
$564K 0.22%
7,980
19
$554K 0.22%
10,676
-752
20
$428K 0.17%
1,450
+40
21
$418K 0.16%
2,163
+60
22
$416K 0.16%
4,713
-2,302
23
$353K 0.14%
4,248
-2,055
24
$307K 0.12%
5,039
-315
25
$281K 0.11%
7,029
1
2 3 4 5