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
126
$10K ﹤0.01%
160
+144
127
$10K ﹤0.01%
141
+2
128
$10K ﹤0.01%
+224
129
$10K ﹤0.01%
135
-707
130
$10K ﹤0.01%
+114
131
$10K ﹤0.01%
+20
132
$9K ﹤0.01%
+59
133
$9K ﹤0.01%
+37
134
$9K ﹤0.01%
+97
135
$9K ﹤0.01%
+47
136
$9K ﹤0.01%
+54
137
$9K ﹤0.01%
+39
138
$9K ﹤0.01%
+75
139
$9K ﹤0.01%
32
-67
140
$9K ﹤0.01%
+85
141
$9K ﹤0.01%
+85
142
$9K ﹤0.01%
+113
143
$9K ﹤0.01%
+189
144
$9K ﹤0.01%
+16
145
$9K ﹤0.01%
+47
146
$9K ﹤0.01%
+225
147
$9K ﹤0.01%
3,000
148
$9K ﹤0.01%
+111
149
$8K ﹤0.01%
+100
150
$8K ﹤0.01%
+265
4 5
6
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