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
251
$3K ﹤0.01%
+69
252
$3K ﹤0.01%
+38
253
$3K ﹤0.01%
+7
254
$3K ﹤0.01%
+27
255
$3K ﹤0.01%
+11
256
$3K ﹤0.01%
+45
257
$3K ﹤0.01%
+28
258
$3K ﹤0.01%
+100
259
$3K ﹤0.01%
+33
260
$3K ﹤0.01%
+81
261
$3K ﹤0.01%
+40
262
$3K ﹤0.01%
+4
263
$3K ﹤0.01%
+8
264
$3K ﹤0.01%
+59
265
$3K ﹤0.01%
274
+174
266
$3K ﹤0.01%
+81
267
$3K ﹤0.01%
+14
268
$3K ﹤0.01%
+56
269
$3K ﹤0.01%
+195
270
$3K ﹤0.01%
+77
271
$3K ﹤0.01%
+17
272
$3K ﹤0.01%
+39
273
$3K ﹤0.01%
+32
274
$3K ﹤0.01%
+74
275
$3K ﹤0.01%
+22
9 10
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