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
276
$3K ﹤0.01%
+77
277
$3K ﹤0.01%
+17
278
$3K ﹤0.01%
+39
279
$3K ﹤0.01%
+32
280
$3K ﹤0.01%
+74
281
$3K ﹤0.01%
+22
282
$3K ﹤0.01%
+14
283
$3K ﹤0.01%
+232
284
$3K ﹤0.01%
+489
285
$3K ﹤0.01%
+108
286
$3K ﹤0.01%
+30
287
$3K ﹤0.01%
78
+10
288
$3K ﹤0.01%
+56
289
$3K ﹤0.01%
+24
290
$3K ﹤0.01%
+16
291
$2K ﹤0.01%
+4
292
$2K ﹤0.01%
+15
293
$2K ﹤0.01%
+92
294
$2K ﹤0.01%
+8
295
$2K ﹤0.01%
+25
296
$2K ﹤0.01%
+47
297
$2K ﹤0.01%
+112
298
$2K ﹤0.01%
+19
299
$2K ﹤0.01%
+47
300
$2K ﹤0.01%
+22
10 11
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