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
$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%
+37
227
$4K ﹤0.01%
+37
228
$4K ﹤0.01%
+37
229
$4K ﹤0.01%
+225
230
$4K ﹤0.01%
+11
231
$4K ﹤0.01%
+64
232
$4K ﹤0.01%
+54
233
$4K ﹤0.01%
+40
234
$4K ﹤0.01%
+150
235
$4K ﹤0.01%
+93
236
$4K ﹤0.01%
34
-801
237
$4K ﹤0.01%
+29
238
$4K ﹤0.01%
+88
239
$4K ﹤0.01%
+404
240
$4K ﹤0.01%
+14
241
$4K ﹤0.01%
+43
242
$4K ﹤0.01%
+13
243
$4K ﹤0.01%
+10
244
$4K ﹤0.01%
+9
245
$4K ﹤0.01%
+82
246
$3K ﹤0.01%
+12
247
$3K ﹤0.01%
+64
248
$3K ﹤0.01%
+33
249
$3K ﹤0.01%
+69
250
$3K ﹤0.01%
+38
8 9
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