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
101
$21K 0.01%
+200
102
$21K 0.01%
435
-6
103
$21K 0.01%
+927
104
$21K 0.01%
+488
105
$20K 0.01%
+2,554
106
$20K 0.01%
132
-225
107
$20K 0.01%
+1,500
108
$20K 0.01%
+984
109
$19K 0.01%
+1,248
110
$19K 0.01%
+150
111
$19K 0.01%
+1,299
112
$19K 0.01%
1,145
113
$18K 0.01%
250
114
$17K 0.01%
+200
115
$17K 0.01%
+300
116
$17K 0.01%
1,100
+1,000
117
$16K ﹤0.01%
+999
118
$16K ﹤0.01%
+1,760
119
$16K ﹤0.01%
+50
120
$15K ﹤0.01%
+1,000
121
$14K ﹤0.01%
+200
122
$14K ﹤0.01%
+45
123
$13K ﹤0.01%
+200
124
$13K ﹤0.01%
+120
125
$12K ﹤0.01%
+100
3 4
5
6 7