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%
+9
402
$1K ﹤0.01%
+16
403
$1K ﹤0.01%
+18
404
$1K ﹤0.01%
+13
405
$1K ﹤0.01%
+3
406
$1K ﹤0.01%
+7
407
$1K ﹤0.01%
+43
408
$1K ﹤0.01%
+12
409
$1K ﹤0.01%
11
-243
410
$1K ﹤0.01%
+7
411
$1K ﹤0.01%
+18
412
$1K ﹤0.01%
+48
413
$1K ﹤0.01%
+18
414
$1K ﹤0.01%
+18
415
$1K ﹤0.01%
+18
416
$1K ﹤0.01%
+32
417
$1K ﹤0.01%
+5
418
$1K ﹤0.01%
+43
419
$1K ﹤0.01%
+62
420
$1K ﹤0.01%
+29
421
$1K ﹤0.01%
+4
422
$1K ﹤0.01%
+3
423
$1K ﹤0.01%
+8
424
$1K ﹤0.01%
+22
425
$1K ﹤0.01%
+9
15 16
17
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