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
401
$1K ﹤0.01%
+8
402
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+22
403
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+9
404
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+2
405
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+24
406
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+6
407
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+4
408
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+37
409
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+7
410
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+17
411
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+4
412
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413
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+8
414
$1K ﹤0.01%
+11
415
$1K ﹤0.01%
+26
416
$1K ﹤0.01%
+5
417
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+6
418
$1K ﹤0.01%
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419
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+20
420
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+12
421
$1K ﹤0.01%
+14
422
$1K ﹤0.01%
+5
423
$1K ﹤0.01%
+228
424
$1K ﹤0.01%
+15
425
$1K ﹤0.01%
20
15 16
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18 19