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
276
$3K ﹤0.01%
+232
277
$3K ﹤0.01%
+489
278
$3K ﹤0.01%
+108
279
$3K ﹤0.01%
+30
280
$3K ﹤0.01%
+43
281
$3K ﹤0.01%
+491
282
$3K ﹤0.01%
+28
283
$3K ﹤0.01%
+17
284
$3K ﹤0.01%
32
-608
285
$3K ﹤0.01%
+53
286
$3K ﹤0.01%
78
+10
287
$3K ﹤0.01%
+56
288
$3K ﹤0.01%
+24
289
$3K ﹤0.01%
+16
290
$3K ﹤0.01%
+27
291
$2K ﹤0.01%
+21
292
$2K ﹤0.01%
+35
293
$2K ﹤0.01%
+30
294
$2K ﹤0.01%
+9
295
$2K ﹤0.01%
+9
296
$2K ﹤0.01%
+13
297
$2K ﹤0.01%
+4
298
$2K ﹤0.01%
+21
299
$2K ﹤0.01%
+44
300
$2K ﹤0.01%
+11
10 11
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