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
$505M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.95M
3
+$969K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$710K
5
AMZN icon
Amazon
AMZN
+$564K

Top Sells

1
+$3.16M
2
+$1.97M
3
+$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$330K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K

Sector Composition

1 Technology 0.37%
2 Financials 0.18%
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
101
$6K ﹤0.01%
+38
102
$5K ﹤0.01%
50
103
$5K ﹤0.01%
+16
104
$4K ﹤0.01%
68
105
$4K ﹤0.01%
25
-1,644
106
$3K ﹤0.01%
11
-339
107
$3K ﹤0.01%
+14
108
$2K ﹤0.01%
50
109
$1K ﹤0.01%
18
110
$1K ﹤0.01%
100
-362
111
$1K ﹤0.01%
+16
112
$1K ﹤0.01%
+20
113
$1K ﹤0.01%
+14
114
$1K ﹤0.01%
+6
115
– –
-40
116
– –
-45
117
– –
-44
118
– –
-252
119
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120
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-26
121
– –
-1,004
122
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-9
123
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-410
124
– –
-50
125
– –
-848
3 4
5
6 7