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
1
$228M 45.13%
4,742,175
-65,758
2
$137M 27.24%
4,984,178
-71,332
3
$22.6M 4.49%
90,548
4
$21.3M 4.21%
456,319
-3,485
5
$11.3M 2.24%
24,943
-62
6
$10.5M 2.07%
97,075
+3
7
$10.3M 2.04%
22,794
8
$7.67M 1.52%
136,751
+603
9
$5.83M 1.16%
21,013
+3
10
$4.97M 0.99%
+78,138
11
$4.78M 0.95%
44,080
+760
12
$4.36M 0.86%
78,485
+35,030
13
$3.83M 0.76%
64,157
-1,366
14
$3.74M 0.74%
37,074
-822
15
$3.66M 0.73%
8,821
-300
16
$3.58M 0.71%
17,431
-600
17
$2.48M 0.49%
74,208
+1,012
18
$1.48M 0.29%
14,858
+80
19
$1.39M 0.27%
7,942
+5,550
20
$1.24M 0.25%
5,459
-815
21
$1.23M 0.24%
7,402
22
$804K 0.16%
11,990
+58
23
$710K 0.14%
+12,409
24
$679K 0.13%
8,885
-176
25
$672K 0.13%
8,450
+1,524
1
2 3 4 5