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
201
$6K ﹤0.01%
+36
202
$6K ﹤0.01%
+133
203
$6K ﹤0.01%
+186
204
$6K ﹤0.01%
+439
205
$5K ﹤0.01%
+42
206
$5K ﹤0.01%
+32
207
$5K ﹤0.01%
+3
208
$5K ﹤0.01%
+65
209
$5K ﹤0.01%
+64
210
$5K ﹤0.01%
+50
211
$5K ﹤0.01%
+21
212
$5K ﹤0.01%
+27
213
$5K ﹤0.01%
+84
214
$5K ﹤0.01%
+8
215
$5K ﹤0.01%
+142
216
$5K ﹤0.01%
+62
217
$5K ﹤0.01%
+20
218
$5K ﹤0.01%
+19
219
$4K ﹤0.01%
+54
220
$4K ﹤0.01%
+6
221
$4K ﹤0.01%
+18
222
$4K ﹤0.01%
+14
223
$4K ﹤0.01%
+43
224
$4K ﹤0.01%
+13
225
$4K ﹤0.01%
+10
7 8
9
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