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
$444M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$924K
3
+$814K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$588K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K

Top Sells

1
+$6.33M
2
+$1.53M
3
+$537K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$341K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$340K

Sector Composition

1 Technology 0.34%
2 Healthcare 0.15%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+9
227
$4K ﹤0.01%
+14
228
$4K ﹤0.01%
+80
229
$4K ﹤0.01%
+69
230
$4K ﹤0.01%
+71
231
$4K ﹤0.01%
+82
232
$4K ﹤0.01%
+37
233
$4K ﹤0.01%
+37
234
$4K ﹤0.01%
+37
235
$4K ﹤0.01%
+225
236
$4K ﹤0.01%
+11
237
$4K ﹤0.01%
+64
238
$4K ﹤0.01%
+54
239
$4K ﹤0.01%
+40
240
$4K ﹤0.01%
+150
241
$4K ﹤0.01%
+93
242
$4K ﹤0.01%
34
-801
243
$4K ﹤0.01%
+29
244
$4K ﹤0.01%
+88
245
$4K ﹤0.01%
+404
246
$3K ﹤0.01%
+16
247
$3K ﹤0.01%
+11
248
$3K ﹤0.01%
+64
249
$3K ﹤0.01%
+12
250
$3K ﹤0.01%
+33
8 9
10
11 12