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
$333M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$449K
3
+$444K
4
TTD icon
Trade Desk
TTD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$322K

Top Sells

1
+$1.05M
2
+$674K
3
+$281K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K

Sector Composition

1 Technology 0.7%
2 Communication Services 0.44%
3 Consumer Discretionary 0.37%
4 Industrials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,140
177
– –
-5,000
178
– –
-168
179
$0 ﹤0.01%
20
180
$0 ﹤0.01%
10
181
– –
-1,250
4 5 6 7
8