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
326
$2K ﹤0.01%
+38
327
$2K ﹤0.01%
+42
328
$2K ﹤0.01%
+30
329
$2K ﹤0.01%
+9
330
$2K ﹤0.01%
+9
331
$2K ﹤0.01%
+13
332
$2K ﹤0.01%
+21
333
$2K ﹤0.01%
+44
334
$2K ﹤0.01%
+11
335
$2K ﹤0.01%
81
-4,740
336
$2K ﹤0.01%
+9
337
$2K ﹤0.01%
+66
338
$2K ﹤0.01%
+73
339
$2K ﹤0.01%
+49
340
$2K ﹤0.01%
+145
341
$2K ﹤0.01%
+60
342
$2K ﹤0.01%
+57
343
$2K ﹤0.01%
+40
344
$2K ﹤0.01%
+75
345
$2K ﹤0.01%
+74
346
$2K ﹤0.01%
+8
347
$2K ﹤0.01%
+100
348
$2K ﹤0.01%
+9
349
$2K ﹤0.01%
+38
350
$2K ﹤0.01%
+28
12 13
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