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
$478M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$657K
3
+$335K
4
AAPL icon
Apple
AAPL
+$243K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

1
+$14.5K
2
+$6K
3
+$453
4
PDCE
PDC Energy, Inc.
PDCE
+$356
5
TRTN
Triton International Limited
TRTN
+$250

Sector Composition

1 Healthcare 0.67%
2 Technology 0.47%
3 Financials 0.44%
4 Industrials 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 44.37%
4,597,175
-130
2
$123M 25.67%
4,524,636
-533
3
$22.1M 4.61%
639,178
4
$22M 4.59%
90,158
5
$20.4M 4.27%
440,197
6
$9.45M 1.97%
94,808
+998
7
$8.17M 1.71%
18,434
+455
8
$7.4M 1.55%
134,973
9
$5.74M 1.2%
20,847
10
$3.6M 0.75%
64,151
11
$3.59M 0.75%
43,001
12
$3.58M 0.75%
36,623
13
$3.4M 0.71%
8,338
14
$2.97M 0.62%
15,848
15
$2.7M 0.56%
66,352
16
$2.4M 0.5%
5,387
17
$1.97M 0.41%
53,586
+26,854
18
$1.64M 0.34%
50,049
19
$1.38M 0.29%
28,037
20
$1.29M 0.27%
3,784
+1,928
21
$1.23M 0.26%
5,561
22
$1.17M 0.24%
7,402
23
$1.1M 0.23%
61,818
24
$1.08M 0.23%
11,223
25
$911K 0.19%
2,465
+402
1
2 3 4 5