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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
476
$1K ﹤0.01%
+25
477
$1K ﹤0.01%
+9
478
$1K ﹤0.01%
+12
479
$1K ﹤0.01%
+4
480
$1K ﹤0.01%
32
-996
481
$1K ﹤0.01%
+4
482
$1K ﹤0.01%
+43
483
$1K ﹤0.01%
+12
484
$1K ﹤0.01%
11
-243
485
$1K ﹤0.01%
+7
486
$1K ﹤0.01%
+2
487
$1K ﹤0.01%
+24
488
$1K ﹤0.01%
+7
489
$1K ﹤0.01%
+17
490
$1K ﹤0.01%
+4
491
$1K ﹤0.01%
+15
492
$1K ﹤0.01%
+294
493
$1K ﹤0.01%
+4
494
$0 ﹤0.01%
+2
495
$0 ﹤0.01%
+7
496
– –
-390
497
– –
-839
498
– –
-920
499
– –
-193
500
– –
-299
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