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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$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
251
$3K ﹤0.01%
+38
252
$3K ﹤0.01%
+7
253
$3K ﹤0.01%
+27
254
$3K ﹤0.01%
+11
255
$3K ﹤0.01%
+45
256
$3K ﹤0.01%
+28
257
$3K ﹤0.01%
+100
258
$3K ﹤0.01%
+33
259
$3K ﹤0.01%
+81
260
$3K ﹤0.01%
+40
261
$3K ﹤0.01%
+16
262
$3K ﹤0.01%
+11
263
$3K ﹤0.01%
+4
264
$3K ﹤0.01%
+8
265
$3K ﹤0.01%
+59
266
$3K ﹤0.01%
274
+174
267
$3K ﹤0.01%
+81
268
$3K ﹤0.01%
+14
269
$3K ﹤0.01%
+74
270
$3K ﹤0.01%
+22
271
$3K ﹤0.01%
+14
272
$3K ﹤0.01%
+232
273
$3K ﹤0.01%
+489
274
$3K ﹤0.01%
+108
275
$3K ﹤0.01%
+30
9 10
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