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
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%
+6
110
$1K ﹤0.01%
18
111
$1K ﹤0.01%
100
-362
112
$1K ﹤0.01%
+16
113
$1K ﹤0.01%
+20
114
$1K ﹤0.01%
+14
115
– –
-5,000
116
– –
-14
117
– –
-12
118
– –
-45
119
– –
-307
120
– –
-44
121
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-252
122
– –
-52
123
– –
-26
124
– –
-1,004
125
– –
-9
3 4
5
6 7