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

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
1
$192M 43.21%
4,704,578
-37,597
2
$110M 24.72%
4,712,373
-271,805
3
$21.5M 4.83%
+679,572
4
$18.8M 4.24%
90,548
5
$18.3M 4.12%
455,231
-1,088
6
$9.19M 2.07%
24,347
+1,553
7
$8.98M 2.02%
97,178
+103
8
$8.92M 2.01%
23,528
-1,415
9
$6.55M 1.48%
136,536
-215
10
$4.6M 1.03%
21,015
+2
11
$4.3M 0.97%
80,035
+1,897
12
$3.98M 0.9%
11,484
+2,663
13
$3.89M 0.88%
42,734
-1,346
14
$3.79M 0.85%
77,258
-1,227
15
$3.31M 0.75%
64,151
-6
16
$3.05M 0.69%
36,400
-674
17
$2.87M 0.65%
16,931
-500
18
$1.89M 0.43%
65,551
-8,657
19
$1.84M 0.42%
9,776
+4,317
20
$1.26M 0.28%
15,012
+154
21
$1.07M 0.24%
7,402
22
$1.07M 0.24%
7,833
-109
23
$747K 0.17%
12,051
+61
24
$666K 0.15%
42,382
+29,104
25
$641K 0.14%
2,288
+1,288
1
2 3 4 5