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
1
$237M 71.14%
4,826,271
-13,720
2
$20.3M 6.11%
90,879
-293
3
$10.5M 3.16%
97,144
-2,107
4
$9.68M 2.91%
24,432
-34
5
$9.3M 2.79%
23,386
+220
6
$6.31M 1.89%
25,950
-300
7
$4.29M 1.29%
46,668
+4,886
8
$4.02M 1.21%
64,151
9
$3.98M 1.2%
43,493
+152
10
$3.74M 1.12%
16,931
11
$3.16M 0.95%
8,674
-70
12
$2.79M 0.84%
43,335
-239
13
$1.47M 0.44%
15,489
-11,038
14
$1.12M 0.34%
7,402
15
$1.02M 0.31%
4,951
+16
16
$930K 0.28%
10,978
+3,799
17
$889K 0.27%
7,274
+2,563
18
$786K 0.24%
12,079
-457
19
$752K 0.23%
+8,163
20
$735K 0.22%
12,644
-4,835
21
$688K 0.21%
4,154
-198
22
$675K 0.2%
4,360
+1,100
23
$444K 0.13%
+6,000
24
$341K 0.1%
1,333
+161
25
$325K 0.1%
+4,990
1
2 3 4 5