TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$5.03M
2
+$2.02M
3
+$933K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$729K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

1
+$3.2M
2
+$1.95M
3
+$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K

Sector Composition

1 Technology 0.35%
2 Financials 0.2%
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
76
$40K 0.01%
1,028
+931
77
$39K 0.01%
+839
78
$39K 0.01%
+254
79
$38K 0.01%
+1,004
80
$38K 0.01%
687
+281
81
$34K 0.01%
+214
82
$32K 0.01%
+608
83
$31K 0.01%
+920
84
$30K 0.01%
+99
85
$30K 0.01%
+164
86
$27K 0.01%
+450
87
$27K 0.01%
+6
88
$27K 0.01%
+660
89
$20K ﹤0.01%
+2,174
90
$19K ﹤0.01%
+100
91
$17K ﹤0.01%
+139
92
$16K ﹤0.01%
+3,000
93
$13K ﹤0.01%
116
+1
94
$13K ﹤0.01%
600
-170
95
$12K ﹤0.01%
+139
96
$12K ﹤0.01%
116
97
$10K ﹤0.01%
190
98
$10K ﹤0.01%
+197
99
$10K ﹤0.01%
125
+115
100
$9K ﹤0.01%
167
-500
2 3
4
5 6