TWP

TFO Wealth Partners Portfolio holdings

AUM $613M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
151
$8K ﹤0.01%
+16
152
$8K ﹤0.01%
2,174
153
$8K ﹤0.01%
+48
154
$8K ﹤0.01%
48
-107
155
$8K ﹤0.01%
+135
156
$8K ﹤0.01%
+81
157
$8K ﹤0.01%
+236
158
$8K ﹤0.01%
197
159
$7K ﹤0.01%
+58
160
$7K ﹤0.01%
+49
161
$7K ﹤0.01%
+165
162
$7K ﹤0.01%
+48
163
$7K ﹤0.01%
+34
164
$7K ﹤0.01%
157
-1,057
165
$7K ﹤0.01%
+90
166
$7K ﹤0.01%
+318
167
$7K ﹤0.01%
+91
168
$7K ﹤0.01%
+195
169
$7K ﹤0.01%
+14
170
$7K ﹤0.01%
+200
171
$7K ﹤0.01%
+240
172
$7K ﹤0.01%
+418
173
$7K ﹤0.01%
+145
174
$7K ﹤0.01%
+33
175
$7K ﹤0.01%
+116
5 6
7
8 9