We are live on ! Find out more
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
426
$1K ﹤0.01%
+7
427
$1K ﹤0.01%
+15
428
$1K ﹤0.01%
+5
429
$1K ﹤0.01%
+20
430
$1K ﹤0.01%
+8
431
$1K ﹤0.01%
+11
432
$1K ﹤0.01%
+26
433
$1K ﹤0.01%
+5
434
$1K ﹤0.01%
+6
435
$1K ﹤0.01%
+31
436
$1K ﹤0.01%
+20
437
$1K ﹤0.01%
+15
438
$1K ﹤0.01%
20
439
$1K ﹤0.01%
+14
440
$1K ﹤0.01%
+6
441
$1K ﹤0.01%
+13
442
$1K ﹤0.01%
+28
443
$1K ﹤0.01%
+3
444
$1K ﹤0.01%
+51
445
$1K ﹤0.01%
+18
446
$1K ﹤0.01%
+7
447
$1K ﹤0.01%
+35
448
$1K ﹤0.01%
+22
449
$1K ﹤0.01%
+3
450
$1K ﹤0.01%
+4
16 17
18
19 20