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
$506M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$21M
3
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133K

Top Sells

1
+$4.02M
2
+$1.04M
3
+$752K
4
AMZN icon
Amazon
AMZN
+$651K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 49.67%
4,842,305
+16,034
2
$136M 26.89%
+5,094,137
3
$22M 4.35%
90,742
-137
4
$21M 4.16%
+472,542
5
$10.9M 2.17%
97,216
+72
6
$10.6M 2.09%
24,743
+311
7
$10M 1.99%
23,374
-12
8
$8.03M 1.59%
+137,977
9
$6.02M 1.19%
22,123
-3,827
10
$4.53M 0.89%
44,215
-2,453
11
$3.92M 0.78%
39,689
-3,804
12
$3.88M 0.77%
16,931
13
$3.41M 0.67%
8,675
+1
14
$2.94M 0.58%
43,547
+212
15
$1.58M 0.31%
15,548
+59
16
$1.17M 0.23%
7,402
17
$1.1M 0.22%
4,961
+10
18
$885K 0.18%
10,306
-672
19
$772K 0.15%
12,693
+49
20
$710K 0.14%
4,108
-46
21
$695K 0.14%
9,541
-2,538
22
$395K 0.08%
2,896
-4,378
23
$333K 0.07%
4,190
+18
24
$299K 0.06%
1,083
-250
25
$290K 0.06%
9,873
1
2 3 4 5