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
$260M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$105K
3
+$70.3K
4
MSFT icon
Microsoft
MSFT
+$23.2K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$20K

Top Sells

1
+$7.78M
2
+$1.46M
3
+$646K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$504K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$354K

Sector Composition

1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 74.64%
4,735,429
-35,819
2
$17.1M 6.58%
91,172
-11
3
$7.63M 2.94%
22,707
+2
4
$7.01M 2.7%
99,830
-10
5
$4.62M 1.78%
21,299
-869
6
$3.35M 1.29%
+64,151
7
$3.25M 1.25%
41,204
+890
8
$3.14M 1.21%
41,650
-8,560
9
$2.69M 1.04%
8,739
+2
10
$2.54M 0.98%
16,931
11
$2.11M 0.81%
26,378
-6,301
12
$1.44M 0.56%
27,294
-1,415
13
$989K 0.38%
8,541
-135
14
$934K 0.36%
17,411
+102
15
$834K 0.32%
4,895
+21
16
$691K 0.27%
2,065
-274
17
$602K 0.23%
10,428
-248
18
$586K 0.23%
7,980
19
$446K 0.17%
1,432
-18
20
$428K 0.16%
2,139
-24
21
$322K 0.12%
6,900
-129
22
$321K 0.12%
5,039
23
$312K 0.12%
2,823
-3,203
24
$286K 0.11%
1,345
25
$267K 0.1%
753
+13
1
2 3 4 5