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
51
$70K 0.02%
2,930
52
$62K 0.02%
2,188
53
$61K 0.02%
2,070
54
$56K 0.01%
2,446
55
$55K 0.01%
1,678
56
$52K 0.01%
2,083
57
$46K 0.01%
+914
58
$40K 0.01%
2,112
59
$38K 0.01%
400
60
$38K 0.01%
400
-360
61
$34K 0.01%
600
-19
62
$31K 0.01%
1,124
-2,837
63
$29K 0.01%
944
-2,371
64
$28K 0.01%
+2,322
65
$27K 0.01%
265
+180
66
$24K 0.01%
+920
67
$23K 0.01%
261
68
$21K 0.01%
261
69
$20K 0.01%
61
+57
70
$19K ﹤0.01%
+401
71
$18K ﹤0.01%
+263
72
$17K ﹤0.01%
200
-145
73
$17K ﹤0.01%
64
-56
74
$16K ﹤0.01%
79
+45
75
$16K ﹤0.01%
200
1 2
3
4 5