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
76
$44K 0.01%
+3,000
77
$43K 0.01%
+420
78
$43K 0.01%
265
79
$43K 0.01%
+202
80
$40K 0.01%
+429
81
$39K 0.01%
560
82
$38K 0.01%
137
83
$38K 0.01%
+3,499
84
$36K 0.01%
+1,599
85
$33K 0.01%
511
-511
86
$31K 0.01%
+1,228
87
$29K 0.01%
450
88
$29K 0.01%
+100
89
$29K 0.01%
+1,998
90
$28K 0.01%
1,998
-3,349
91
$28K 0.01%
+300
92
$27K 0.01%
+150
93
$27K 0.01%
+1,248
94
$27K 0.01%
1,426
+977
95
$25K 0.01%
52
96
$22K 0.01%
+200
97
$22K 0.01%
+350
98
$22K 0.01%
+1,500
99
$22K 0.01%
+100
100
$22K 0.01%
+55
2 3
4
5 6