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
76
$15K ﹤0.01%
125
+120
77
$15K ﹤0.01%
500
-485
78
$15K ﹤0.01%
342
-188
79
$15K ﹤0.01%
+308
80
$14K ﹤0.01%
321
81
$13K ﹤0.01%
79
+70
82
$13K ﹤0.01%
5,500
+2,500
83
$12K ﹤0.01%
285
84
$12K ﹤0.01%
600
85
$11K ﹤0.01%
+151
86
$11K ﹤0.01%
300
-59
87
$11K ﹤0.01%
+153
88
$10K ﹤0.01%
100
-80
89
$10K ﹤0.01%
117
90
$10K ﹤0.01%
116
-24
91
$9K ﹤0.01%
238
92
$8K ﹤0.01%
347
-894
93
$8K ﹤0.01%
2,174
94
$8K ﹤0.01%
46
-31
95
$8K ﹤0.01%
142
+1
96
$7K ﹤0.01%
91
97
$7K ﹤0.01%
167
-92
98
$7K ﹤0.01%
1,970
99
$6K ﹤0.01%
+16
100
$5K ﹤0.01%
+42
2 3
4
5 6