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
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.43M
3
+$644K
4
AMZN icon
Amazon
AMZN
+$532K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$418K

Top Sells

1
+$825K
2
+$401K
3
+$227K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$116K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

1 Technology 0.29%
2 Industrials 0.16%
3 Consumer Discretionary 0.12%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 48.32%
4,842,156
-149
2
$135M 26.59%
5,063,073
-31,064
3
$21.9M 4.33%
90,726
-16
4
$20.6M 4.07%
463,520
-9,022
5
$10.6M 2.1%
97,216
6
$10.5M 2.08%
24,502
-241
7
$10.1M 1.99%
23,374
8
$7.9M 1.56%
137,370
-607
9
$6.06M 1.2%
22,123
10
$4.54M 0.9%
44,606
+391
11
$4.06M 0.8%
+64,151
12
$3.79M 0.75%
38,507
-1,182
13
$3.7M 0.73%
16,931
14
$3.48M 0.69%
8,816
+141
15
$2.68M 0.53%
43,341
-206
16
$2.43M 0.48%
+74,212
17
$1.48M 0.29%
14,778
-770
18
$1.2M 0.24%
5,423
+462
19
$1.16M 0.23%
7,402
20
$1.05M 0.21%
7,447
+4,551
21
$723K 0.14%
11,879
-814
22
$680K 0.13%
9,199
-342
23
$667K 0.13%
3,941
-167
24
$653K 0.13%
7,647
-2,659
25
$535K 0.11%
3,260
+3,240
1
2 3 4 5