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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
276
$3K ﹤0.01%
+43
277
$3K ﹤0.01%
+491
278
$3K ﹤0.01%
+28
279
$3K ﹤0.01%
+17
280
$3K ﹤0.01%
32
-608
281
$3K ﹤0.01%
+53
282
$3K ﹤0.01%
78
+10
283
$3K ﹤0.01%
+24
284
$3K ﹤0.01%
+16
285
$3K ﹤0.01%
+56
286
$3K ﹤0.01%
+195
287
$3K ﹤0.01%
+77
288
$3K ﹤0.01%
+17
289
$3K ﹤0.01%
+39
290
$3K ﹤0.01%
+32
291
$2K ﹤0.01%
+92
292
$2K ﹤0.01%
+826
293
$2K ﹤0.01%
+18
294
$2K ﹤0.01%
+27
295
$2K ﹤0.01%
+100
296
$2K ﹤0.01%
+27
297
$2K ﹤0.01%
+21
298
$2K ﹤0.01%
+35
299
$2K ﹤0.01%
+48
300
$2K ﹤0.01%
+4
10 11
12
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