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
$400M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$668K
3
+$364K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$109K

Top Sells

1
+$4.3M
2
+$2.02M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$335K

Sector Composition

1 Technology 0.32%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.13%
8,685
27
$493K 0.12%
3,439
+80
28
$390K 0.1%
3,449
-151
29
$364K 0.09%
+128,596
30
$344K 0.09%
7,920
+2,471
31
$304K 0.08%
601
-80
32
$296K 0.07%
21,078
-21,304
33
$291K 0.07%
3,700
-36
34
$280K 0.07%
3,919
-550
35
$265K 0.07%
9,873
36
$260K 0.07%
974
-38
37
$255K 0.06%
8,977
38
$248K 0.06%
8,710
39
$234K 0.06%
4,172
40
$209K 0.05%
7,857
41
$196K 0.05%
4,070
-7,707
42
$176K 0.04%
1,714
-3,004
43
$133K 0.03%
4,659
44
$125K 0.03%
5,410
45
$112K 0.03%
3,642
46
$112K 0.03%
8,016
47
$109K 0.03%
+1,736
48
$102K 0.03%
2,077
-2,899
49
$77K 0.02%
332
-249
50
$71K 0.02%
553
1
2
3 4 5