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
$505M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.95M
3
+$969K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$710K
5
AMZN icon
Amazon
AMZN
+$564K

Top Sells

1
+$3.16M
2
+$1.97M
3
+$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$330K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$329K

Sector Composition

1 Technology 0.37%
2 Financials 0.18%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-48
177
$0 ﹤0.01%
+30
178
– –
-397
179
– –
-44
180
– –
-307
181
$0 ﹤0.01%
+20
182
$0 ﹤0.01%
65
183
– –
-50
4 5 6 7
8