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
326
$2K ﹤0.01%
+9
327
$2K ﹤0.01%
+14
328
$2K ﹤0.01%
+38
329
$2K ﹤0.01%
+28
330
$2K ﹤0.01%
+26
331
$2K ﹤0.01%
+24
332
$2K ﹤0.01%
89
-915
333
$2K ﹤0.01%
+204
334
$2K ﹤0.01%
+30
335
$2K ﹤0.01%
+15
336
$2K ﹤0.01%
+27
337
$2K ﹤0.01%
+23
338
$2K ﹤0.01%
+25
339
$2K ﹤0.01%
+49
340
$2K ﹤0.01%
+24
341
$2K ﹤0.01%
+85
342
$2K ﹤0.01%
+23
343
$2K ﹤0.01%
50
344
$2K ﹤0.01%
+119
345
$2K ﹤0.01%
+4
346
$2K ﹤0.01%
+21
347
$2K ﹤0.01%
21
-104
348
$2K ﹤0.01%
+129
349
$2K ﹤0.01%
+37
350
$2K ﹤0.01%
+57
12 13
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