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

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%
+94
202
$6K ﹤0.01%
+142
203
$6K ﹤0.01%
+548
204
$6K ﹤0.01%
+35
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%
+14
220
$4K ﹤0.01%
+80
221
$4K ﹤0.01%
+69
222
$4K ﹤0.01%
+71
223
$4K ﹤0.01%
+54
224
$4K ﹤0.01%
+6
225
$4K ﹤0.01%
+18