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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
451
$1K ﹤0.01%
+85
452
$1K ﹤0.01%
+25
453
$1K ﹤0.01%
+2
454
$1K ﹤0.01%
+164
455
$1K ﹤0.01%
+12
456
$1K ﹤0.01%
+43
457
$1K ﹤0.01%
+11
458
$1K ﹤0.01%
+19
459
$1K ﹤0.01%
+55
460
$1K ﹤0.01%
+4
461
$1K ﹤0.01%
+8
462
$1K ﹤0.01%
+23
463
$1K ﹤0.01%
+14
464
$1K ﹤0.01%
+20
465
$1K ﹤0.01%
+3
466
$1K ﹤0.01%
+32
467
$1K ﹤0.01%
+21
468
$1K ﹤0.01%
+12
469
$1K ﹤0.01%
+23
470
$1K ﹤0.01%
+6
471
$1K ﹤0.01%
+16
472
$1K ﹤0.01%
+7
473
$1K ﹤0.01%
+20
474
$1K ﹤0.01%
+6
475
$1K ﹤0.01%
+48
17 18
19
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