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
$491M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$265K
3
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$81.3K

Top Sells

1
+$3.61M
2
+$1.33M
3
+$982K
4
PFE icon
Pfizer
PFE
+$785K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K

Sector Composition

1 Healthcare 0.19%
2 Technology 0.15%
3 Industrials 0.09%
4 Financials 0.08%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 44.63%
4,576,670
-20,505
2
$129M 26.19%
4,401,251
-123,385
3
$23.7M 4.83%
90,468
+310
4
$23.3M 4.75%
627,280
-11,898
5
$22.6M 4.6%
432,007
-8,190
6
$10.1M 2.06%
93,369
-1,439
7
$9.03M 1.84%
18,992
+558
8
$7.98M 1.62%
133,805
-1,168
9
$6.15M 1.25%
20,272
-575
10
$3.81M 0.78%
43,100
+99
11
$3.72M 0.76%
64,151
12
$3.66M 0.74%
8,372
+34
13
$3.29M 0.67%
31,265
-5,358
14
$3.25M 0.66%
16,202
+354
15
$2.71M 0.55%
65,852
-500
16
$2.6M 0.53%
5,440
+53
17
$1.52M 0.31%
44,148
-5,901
18
$1.42M 0.29%
28,127
+90
19
$1.33M 0.27%
5,602
+41
20
$1.22M 0.25%
7,402
21
$1.15M 0.23%
11,329
+106
22
$1.14M 0.23%
61,820
+2
23
$845K 0.17%
2,063
-402
24
$758K 0.15%
26,326
-27,260
25
$616K 0.13%
+11,139
1
2 3 4 5