TWP

TFO Wealth Partners Portfolio holdings

AUM $613M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.37K
2
+$5.07K

Top Sells

1
+$237M
2
+$28.6M
3
+$11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 67.76%
4,125,815
-93,983
2
$22.6M 10.75%
553,487
-8,539
3
$21.8M 10.36%
392,197
-6,549
4
$11M 5.21%
18,732
5
$7.98M 3.79%
122,577
-243
6
$1.48M 0.7%
28,418
+122
7
$1.42M 0.67%
39,884
+143
8
$892K 0.42%
1,745
9
$461K 0.22%
8,307
10
$218K 0.1%
1,223
11
– –
-2,569
12
– –
-3,692
13
– –
-4,800
14
– –
-31,219
15
– –
-5,023
16
– –
-7,402
17
– –
-43,115
18
– –
-8,428
19
– –
-922
20
– –
-11,424
21
– –
-93,984
22
– –
-4,692
23
– –
-90,883
24
– –
-17,940
25
– –
-16,204
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