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
101
$5K ﹤0.01%
200
102
$5K ﹤0.01%
355
+263
103
$5K ﹤0.01%
62
-49
104
$4K ﹤0.01%
50
105
$4K ﹤0.01%
+103
106
$4K ﹤0.01%
+57
107
$4K ﹤0.01%
82
-51
108
$4K ﹤0.01%
+105
109
$4K ﹤0.01%
+60
110
$4K ﹤0.01%
+153
111
$4K ﹤0.01%
+168
112
$3K ﹤0.01%
81
113
$3K ﹤0.01%
77
114
$3K ﹤0.01%
+49
115
$3K ﹤0.01%
68
-10
116
$3K ﹤0.01%
28
117
$3K ﹤0.01%
46
+14
118
$2K ﹤0.01%
25
119
$2K ﹤0.01%
47
120
$2K ﹤0.01%
22
121
$2K ﹤0.01%
160
-1,720
122
$2K ﹤0.01%
50
123
$2K ﹤0.01%
+66
124
$2K ﹤0.01%
19
125
$2K ﹤0.01%
+74
3 4
5
6 7