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
376
$1K ﹤0.01%
+10
377
$1K ﹤0.01%
+5
378
$1K ﹤0.01%
+9
379
$1K ﹤0.01%
+12
380
$1K ﹤0.01%
+44
381
$1K ﹤0.01%
+61
382
$1K ﹤0.01%
+3
383
$1K ﹤0.01%
+7
384
$1K ﹤0.01%
+4
385
$1K ﹤0.01%
+8
386
$1K ﹤0.01%
+15
387
$1K ﹤0.01%
+7
388
$1K ﹤0.01%
+40
389
$1K ﹤0.01%
+48
390
$1K ﹤0.01%
+6
391
$1K ﹤0.01%
+18
392
$1K ﹤0.01%
+4
393
$1K ﹤0.01%
+49
394
$1K ﹤0.01%
+45
395
$1K ﹤0.01%
+21
396
$1K ﹤0.01%
+38
397
$1K ﹤0.01%
+4
398
$1K ﹤0.01%
+5
399
$1K ﹤0.01%
+29
400
$1K ﹤0.01%
+13
14 15
16
17 18