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
51
$143K 0.03%
8,016
52
$139K 0.03%
5,410
53
$135K 0.03%
1,000
54
$132K 0.03%
+299
55
$118K 0.02%
+667
56
$100K 0.02%
732
+332
57
$98K 0.02%
+2,112
58
$96K 0.02%
+701
59
$89K 0.02%
552
+2
60
$85K 0.02%
+835
61
$84K 0.02%
+1,678
62
$79K 0.02%
2,930
63
$78K 0.02%
+350
64
$74K 0.01%
1,604
+14
65
$73K 0.01%
+390
66
$68K 0.01%
+1,214
67
$68K 0.01%
2,188
68
$67K 0.01%
2,070
69
$67K 0.01%
+640
70
$66K 0.01%
+1,594
71
$64K 0.01%
2,446
72
$61K 0.01%
+842
73
$59K 0.01%
2,083
74
$48K 0.01%
+193
75
$45K 0.01%
+201
1 2
3
4 5