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
301
$2K ﹤0.01%
81
-4,740
302
$2K ﹤0.01%
+9
303
$2K ﹤0.01%
+66
304
$2K ﹤0.01%
+73
305
$2K ﹤0.01%
+49
306
$2K ﹤0.01%
+145
307
$2K ﹤0.01%
+60
308
$2K ﹤0.01%
+57
309
$2K ﹤0.01%
+40
310
$2K ﹤0.01%
+75
311
$2K ﹤0.01%
+37
312
$2K ﹤0.01%
+8
313
$2K ﹤0.01%
+15
314
$2K ﹤0.01%
+92
315
$2K ﹤0.01%
+8
316
$2K ﹤0.01%
+25
317
$2K ﹤0.01%
+47
318
$2K ﹤0.01%
+112
319
$2K ﹤0.01%
+19
320
$2K ﹤0.01%
+47
321
$2K ﹤0.01%
+22
322
$2K ﹤0.01%
+826
323
$2K ﹤0.01%
+18
324
$2K ﹤0.01%
+27
325
$2K ﹤0.01%
+10
11 12
13
14 15