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
$314M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.94M
3
+$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

1
+$586K
2
+$508K
3
+$428K
4
WMT icon
Walmart
WMT
+$322K
5
COST icon
Costco
COST
+$267K

Sector Composition

1 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 72.67%
4,839,991
+104,562
2
$19.3M 6.14%
91,172
3
$9.15M 2.91%
24,466
+22,401
4
$9.12M 2.9%
99,251
-579
5
$8.7M 2.77%
23,166
+459
6
$6.33M 2.01%
26,250
+4,951
7
$3.86M 1.23%
64,151
8
$3.74M 1.19%
43,341
+1,691
9
$3.55M 1.13%
41,782
+578
10
$3.32M 1.06%
16,931
11
$3M 0.96%
8,744
+5
12
$2.7M 0.86%
43,574
+16,280
13
$2.41M 0.77%
26,527
+149
14
$1.01M 0.32%
+7,402
15
$983K 0.31%
17,479
+68
16
$960K 0.31%
4,935
+40
17
$800K 0.25%
12,536
+2,108
18
$633K 0.2%
7,179
+5,644
19
$625K 0.2%
4,711
-3,830
20
$619K 0.2%
4,352
+1,529
21
$531K 0.17%
3,260
+3,140
22
$338K 0.11%
4,631
-408
23
$280K 0.09%
+9,873
24
$272K 0.09%
1,172
-173
25
$270K 0.09%
+8,977
1
2 3 4 5