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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
301
$2K ﹤0.01%
+38
302
$2K ﹤0.01%
+42
303
$2K ﹤0.01%
+30
304
$2K ﹤0.01%
+9
305
$2K ﹤0.01%
+9
306
$2K ﹤0.01%
+13
307
$2K ﹤0.01%
+4
308
$2K ﹤0.01%
+21
309
$2K ﹤0.01%
+44
310
$2K ﹤0.01%
+11
311
$2K ﹤0.01%
81
-4,740
312
$2K ﹤0.01%
+9
313
$2K ﹤0.01%
+66
314
$2K ﹤0.01%
+73
315
$2K ﹤0.01%
+49
316
$2K ﹤0.01%
+145
317
$2K ﹤0.01%
+60
318
$2K ﹤0.01%
+57
319
$2K ﹤0.01%
+40
320
$2K ﹤0.01%
+75
321
$2K ﹤0.01%
+74
322
$2K ﹤0.01%
+15
323
$2K ﹤0.01%
+8
324
$2K ﹤0.01%
+25
325
$2K ﹤0.01%
+47
11 12
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