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
51
$101K 0.03%
1,171
52
$98K 0.03%
+300
53
$93K 0.03%
+2,080
54
$86K 0.03%
+500
55
$82K 0.02%
+308
56
$79K 0.02%
2,930
57
$78K 0.02%
+300
58
$76K 0.02%
+2,998
59
$76K 0.02%
+500
60
$71K 0.02%
448
61
$70K 0.02%
+250
62
$68K 0.02%
+150
63
$67K 0.02%
+2,188
64
$65K 0.02%
+2,070
65
$64K 0.02%
+2,446
66
$63K 0.02%
+2,083
67
$63K 0.02%
+300
68
$61K 0.02%
+300
69
$58K 0.02%
446
70
$57K 0.02%
+150
71
$52K 0.02%
+466
72
$50K 0.02%
+100
73
$48K 0.01%
+460
74
$47K 0.01%
1,492
75
$45K 0.01%
+200
1 2
3
4 5