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
$333M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$449K
3
+$444K
4
TTD icon
Trade Desk
TTD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$322K

Top Sells

1
+$1.05M
2
+$674K
3
+$281K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K

Sector Composition

1 Technology 0.7%
2 Communication Services 0.44%
3 Consumer Discretionary 0.37%
4 Industrials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.1%
4,172
-459
27
$285K 0.09%
9,873
28
$275K 0.08%
8,977
29
$266K 0.08%
+2,000
30
$260K 0.08%
700
31
$259K 0.08%
8,710
32
$240K 0.07%
4,975
-997
33
$222K 0.07%
+1,100
34
$216K 0.06%
7,857
35
$189K 0.06%
+890
36
$187K 0.06%
+550
37
$185K 0.06%
1,594
+57
38
$179K 0.05%
1,470
+1,000
39
$160K 0.05%
12,000
+9,880
40
$147K 0.04%
+100
41
$143K 0.04%
5,410
42
$143K 0.04%
+1,100
43
$137K 0.04%
4,659
44
$134K 0.04%
725
+25
45
$121K 0.04%
+341
46
$121K 0.04%
+500
47
$119K 0.04%
5,404
+3,904
48
$119K 0.04%
+550
49
$118K 0.04%
465
+279
50
$108K 0.03%
2,174
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