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
476
$1K ﹤0.01%
+15
477
$1K ﹤0.01%
+8
478
$1K ﹤0.01%
+11
479
$1K ﹤0.01%
+294
480
$1K ﹤0.01%
+4
481
$1K ﹤0.01%
+20
482
$1K ﹤0.01%
+3
483
$1K ﹤0.01%
+32
484
$1K ﹤0.01%
+21
485
$1K ﹤0.01%
+12
486
$1K ﹤0.01%
+23
487
$1K ﹤0.01%
+6
488
$1K ﹤0.01%
+16
489
$1K ﹤0.01%
+7
490
$1K ﹤0.01%
+20
491
$1K ﹤0.01%
+6
492
$1K ﹤0.01%
+48
493
$1K ﹤0.01%
+25
494
– –
-1,064
495
– –
-25
496
– –
-14
497
– –
-6
498
$0 ﹤0.01%
20
499
– –
-1,669
500
$0 ﹤0.01%
+2
17 18 19
20
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