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
$400M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$668K
3
+$364K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$109K

Top Sells

1
+$4.3M
2
+$2.02M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$371K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$335K

Sector Composition

1 Technology 0.32%
2 Industrials 0.21%
3 Consumer Discretionary 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 42.8%
4,711,661
+7,083
2
$103M 25.74%
4,633,055
-79,318
3
$19.8M 4.94%
668,247
-11,325
4
$17.9M 4.46%
90,548
5
$17.6M 4.39%
451,298
-3,933
6
$8.7M 2.17%
24,347
7
$8.33M 2.08%
23,225
-303
8
$8.15M 2.04%
93,460
-3,718
9
$6.3M 1.58%
135,533
-1,003
10
$4.41M 1.1%
20,969
-46
11
$3.85M 0.96%
11,732
+248
12
$3.42M 0.86%
42,700
-34
13
$2.94M 0.73%
64,151
14
$2.92M 0.73%
36,703
+303
15
$2.61M 0.65%
15,848
-1,083
16
$2.23M 0.56%
60,998
+53,858
17
$1.76M 0.44%
9,798
+22
18
$1.61M 0.4%
62,584
-2,967
19
$1.3M 0.32%
30,218
-47,040
20
$1.14M 0.29%
8,263
+430
21
$1.01M 0.25%
7,402
22
$858K 0.21%
11,024
-3,988
23
$702K 0.18%
12,139
+88
24
$668K 0.17%
+9,364
25
$611K 0.15%
2,288
1
2 3 4 5