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
351
$2K ﹤0.01%
+119
352
$2K ﹤0.01%
+129
353
$2K ﹤0.01%
+37
354
$2K ﹤0.01%
+57
355
$2K ﹤0.01%
+8
356
$2K ﹤0.01%
+92
357
$2K ﹤0.01%
+19
358
$2K ﹤0.01%
+76
359
$2K ﹤0.01%
+16
360
$2K ﹤0.01%
+8
361
$2K ﹤0.01%
+27
362
$2K ﹤0.01%
+26
363
$2K ﹤0.01%
+100
364
$2K ﹤0.01%
+46
365
$2K ﹤0.01%
+170
366
$2K ﹤0.01%
+11
367
$1K ﹤0.01%
+5
368
$1K ﹤0.01%
18
369
$1K ﹤0.01%
+9
370
$1K ﹤0.01%
+3
371
$1K ﹤0.01%
+51
372
$1K ﹤0.01%
+14
373
$1K ﹤0.01%
+20
374
$1K ﹤0.01%
+11
375
$1K ﹤0.01%
+7
13 14
15
16 17