TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$22.6M
2
+$1M
3
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K

Top Sells

1
+$6.88M
2
+$1.67M
3
+$582K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$367K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$340K

Sector Composition

1 Technology 0.33%
2 Healthcare 0.15%
3 Consumer Discretionary 0.14%
4 Financials 0.13%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+6
227
$4K ﹤0.01%
+18
228
$4K ﹤0.01%
+14
229
$4K ﹤0.01%
+43
230
$4K ﹤0.01%
+13
231
$4K ﹤0.01%
+10
232
$4K ﹤0.01%
+45
233
$4K ﹤0.01%
+82
234
$4K ﹤0.01%
+37
235
$4K ﹤0.01%
+37
236
$4K ﹤0.01%
+11
237
$4K ﹤0.01%
+64
238
$4K ﹤0.01%
+54
239
$4K ﹤0.01%
+40
240
$4K ﹤0.01%
+150
241
$4K ﹤0.01%
+93
242
$4K ﹤0.01%
34
-801
243
$4K ﹤0.01%
+29
244
$4K ﹤0.01%
+88
245
$4K ﹤0.01%
+404
246
$3K ﹤0.01%
+11
247
$3K ﹤0.01%
+45
248
$3K ﹤0.01%
+28
249
$3K ﹤0.01%
+100
250
$3K ﹤0.01%
+33
8 9
10
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