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
$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
26
$588K 0.13%
+11,777
27
$524K 0.12%
8,685
-200
28
$503K 0.11%
3,359
-287
29
$502K 0.11%
4,718
+1,728
30
$382K 0.09%
3,600
+140
31
$350K 0.08%
681
-41
32
$336K 0.08%
4,469
-3,981
33
$305K 0.07%
6,381
+1,504
34
$297K 0.07%
7,140
+5,536
35
$278K 0.06%
3,736
-385
36
$276K 0.06%
1,012
-726
37
$270K 0.06%
9,873
38
$267K 0.06%
5,449
-6,960
39
$261K 0.06%
4,172
40
$261K 0.06%
8,977
41
$258K 0.06%
1,954
+1,916
42
$250K 0.06%
8,710
43
$245K 0.06%
4,976
-6,897
44
$212K 0.05%
7,857
45
$181K 0.04%
+770
46
$174K 0.04%
+885
47
$173K 0.04%
+2,935
48
$157K 0.04%
+1,200
49
$149K 0.03%
581
-233
50
$137K 0.03%
4,659
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