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
$505M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.95M
3
+$969K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$710K
5
AMZN icon
Amazon
AMZN
+$564K

Top Sells

1
+$3.16M
2
+$1.97M
3
+$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$330K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K

Sector Composition

1 Technology 0.37%
2 Financials 0.18%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.13%
3,646
-1,345
27
$613K 0.12%
1,738
+655
28
$586K 0.12%
11,873
-6,682
29
$564K 0.11%
+3,460
30
$377K 0.07%
+4,121
31
$368K 0.07%
722
-45
32
$363K 0.07%
1,000
+811
33
$328K 0.07%
2,990
+641
34
$307K 0.06%
4,172
-440
35
$303K 0.06%
9,873
36
$289K 0.06%
8,977
37
$284K 0.06%
4,877
-2,009
38
$272K 0.05%
8,710
39
$252K 0.05%
9,969
-2,100
40
$251K 0.05%
814
+614
41
$244K 0.05%
13,278
+13,200
42
$233K 0.05%
7,857
43
$191K 0.04%
+4,821
44
$187K 0.04%
1,669
+769
45
$181K 0.04%
1,300
+1,000
46
$173K 0.03%
+1,064
47
$162K 0.03%
+4,411
48
$151K 0.03%
+5,727
49
$145K 0.03%
+9,477
50
$143K 0.03%
4,659
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