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
251
$3K ﹤0.01%
+81
252
$3K ﹤0.01%
+40
253
$3K ﹤0.01%
+43
254
$3K ﹤0.01%
+491
255
$3K ﹤0.01%
+28
256
$3K ﹤0.01%
+17
257
$3K ﹤0.01%
32
-608
258
$3K ﹤0.01%
+53
259
$3K ﹤0.01%
+12
260
$3K ﹤0.01%
+64
261
$3K ﹤0.01%
+33
262
$3K ﹤0.01%
+69
263
$3K ﹤0.01%
+38
264
$3K ﹤0.01%
+7
265
$3K ﹤0.01%
+27
266
$3K ﹤0.01%
+16
267
$3K ﹤0.01%
+11
268
$3K ﹤0.01%
+4
269
$3K ﹤0.01%
+8
270
$3K ﹤0.01%
+59
271
$3K ﹤0.01%
274
+174
272
$3K ﹤0.01%
+81
273
$3K ﹤0.01%
+14
274
$3K ﹤0.01%
+56
275
$3K ﹤0.01%
+195
9 10
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