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
301
$2K ﹤0.01%
+826
302
$2K ﹤0.01%
+18
303
$2K ﹤0.01%
+27
304
$2K ﹤0.01%
+85
305
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+23
306
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50
307
$2K ﹤0.01%
+119
308
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+4
309
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21
-104
311
$2K ﹤0.01%
+129
312
$2K ﹤0.01%
+37
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$2K ﹤0.01%
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$2K ﹤0.01%
+8
315
$2K ﹤0.01%
+92
316
$2K ﹤0.01%
+19
317
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+76
318
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+8
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+27
321
$2K ﹤0.01%
+14
322
$2K ﹤0.01%
+21
323
$2K ﹤0.01%
+35
324
$2K ﹤0.01%
+48
325
$2K ﹤0.01%
+4
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