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
76
$30K 0.01%
+1,241
77
$28K 0.01%
456
+6
78
$28K 0.01%
+1,880
79
$27K 0.01%
+120
80
$25K 0.01%
+261
81
$25K 0.01%
530
-157
82
$24K 0.01%
+166
83
$24K 0.01%
+847
84
$23K 0.01%
+248
85
$22K 0.01%
+261
86
$20K ﹤0.01%
+196
87
$20K ﹤0.01%
+210
88
$20K ﹤0.01%
+180
89
$18K ﹤0.01%
+101
90
$18K ﹤0.01%
+819
91
$18K ﹤0.01%
+359
92
$17K ﹤0.01%
+51
93
$17K ﹤0.01%
85
-265
94
$17K ﹤0.01%
338
+324
95
$16K ﹤0.01%
+178
96
$16K ﹤0.01%
100
-101
97
$16K ﹤0.01%
+111
98
$16K ﹤0.01%
100
99
$15K ﹤0.01%
+197
100
$15K ﹤0.01%
+200
2 3
4
5 6