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
476
$1K ﹤0.01%
+8
477
$1K ﹤0.01%
+23
478
$1K ﹤0.01%
+14
479
$1K ﹤0.01%
+20
480
$1K ﹤0.01%
+3
481
$1K ﹤0.01%
+32
482
$1K ﹤0.01%
+21
483
$1K ﹤0.01%
+12
484
$1K ﹤0.01%
+23
485
$1K ﹤0.01%
+6
486
$1K ﹤0.01%
+16
487
$1K ﹤0.01%
+7
488
$1K ﹤0.01%
+20
489
$1K ﹤0.01%
+6
490
$1K ﹤0.01%
+48
491
$1K ﹤0.01%
+25
492
$1K ﹤0.01%
+6
493
$1K ﹤0.01%
+4
494
$0 ﹤0.01%
65
495
$0 ﹤0.01%
+2
496
$0 ﹤0.01%
+7
497
– –
-390
498
– –
-839
499
– –
-920
500
– –
-193
17 18 19
20
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