TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$21.5M
2
+$924K
3
+$814K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$588K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K

Top Sells

1
+$6.33M
2
+$1.53M
3
+$537K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$341K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$340K

Sector Composition

1 Technology 0.34%
2 Healthcare 0.15%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-299
502
$0 ﹤0.01%
+6
503
– –
-139
504
$0 ﹤0.01%
20
505
– –
-6
506
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-608
507
– –
-9,477
508
– –
-5,727
509
– –
-9,969
510
– –
-11
511
– –
-1,064
512
$0 ﹤0.01%
20
513
– –
-1,669
514
$0 ﹤0.01%
+10
515
– –
-214
516
$0 ﹤0.01%
30
517
– –
-660
518
$0 ﹤0.01%
+13
519
– –
-25
520
– –
-14
521
– –
-6
17 18 19 20
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