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
51
$132K 0.03%
+3,642
52
$128K 0.03%
3,961
-450
53
$126K 0.03%
5,410
54
$124K 0.03%
555
+539
55
$118K 0.03%
8,016
56
$112K 0.03%
1,000
57
$109K 0.02%
+1,901
58
$104K 0.02%
+3,315
59
$95K 0.02%
+1,803
60
$83K 0.02%
760
-540
61
$75K 0.02%
553
+1
62
$71K 0.02%
2,930
63
$62K 0.01%
2,188
64
$62K 0.01%
2,070
65
$60K 0.01%
2,446
66
$56K 0.01%
2,083
67
$55K 0.01%
+311
68
$52K 0.01%
+603
69
$43K 0.01%
1,678
70
$43K 0.01%
+2,053
71
$39K 0.01%
+619
72
$38K 0.01%
2,112
73
$38K 0.01%
400
-332
74
$31K 0.01%
985
-609
75
$31K 0.01%
+345
1 2
3
4 5