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
101
$15K ﹤0.01%
+321
102
$14K ﹤0.01%
+208
103
$14K ﹤0.01%
+355
104
$14K ﹤0.01%
+59
105
$14K ﹤0.01%
77
-590
106
$14K ﹤0.01%
259
+92
107
$14K ﹤0.01%
140
+24
108
$13K ﹤0.01%
+50
109
$13K ﹤0.01%
+195
110
$13K ﹤0.01%
285
+95
111
$13K ﹤0.01%
+83
112
$13K ﹤0.01%
+332
113
$12K ﹤0.01%
+140
114
$11K ﹤0.01%
+36
115
$11K ﹤0.01%
+34
116
$11K ﹤0.01%
+259
117
$11K ﹤0.01%
+87
118
$11K ﹤0.01%
600
119
$11K ﹤0.01%
+30
120
$11K ﹤0.01%
+281
121
$11K ﹤0.01%
117
+1
122
$11K ﹤0.01%
96
-605
123
$10K ﹤0.01%
+238
124
$10K ﹤0.01%
+44
125
$10K ﹤0.01%
+30
3 4
5
6 7