TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
1-Year Return
18.07%
This Quarter Return
-7.52%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$400M
AUM Growth
-$43.9M
(-9.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
525
New
23
Increased
20
Reduced
44
Closed
387
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$668K |
| 3 |
374Water
SCWO
|
$364K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$258K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$109K |
Top Sells
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Industrials | 0.21% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Healthcare | 0.08% |
| 5 | Financials | 0.07% |
