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
351
$2K ﹤0.01%
+26
352
$2K ﹤0.01%
+24
353
$2K ﹤0.01%
89
-915
354
$2K ﹤0.01%
+204
355
$2K ﹤0.01%
+30
356
$2K ﹤0.01%
+15
357
$2K ﹤0.01%
+27
358
$2K ﹤0.01%
+23
359
$2K ﹤0.01%
+25
360
$2K ﹤0.01%
+49
361
$2K ﹤0.01%
+24
362
$2K ﹤0.01%
+26
363
$2K ﹤0.01%
+100
364
$2K ﹤0.01%
+46
365
$2K ﹤0.01%
+170
366
$2K ﹤0.01%
+11
367
$1K ﹤0.01%
+4
368
$1K ﹤0.01%
+6
369
$1K ﹤0.01%
+4
370
$1K ﹤0.01%
+37
371
$1K ﹤0.01%
+7
372
$1K ﹤0.01%
+15
373
$1K ﹤0.01%
+5
374
$1K ﹤0.01%
+17
375
$1K ﹤0.01%
+20
13 14
15
16 17