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
101
$15K ﹤0.01%
+321
102
$14K ﹤0.01%
+208
103
$14K ﹤0.01%
+355
104
$14K ﹤0.01%
+59
105
$14K ﹤0.01%
77
-590
106
$14K ﹤0.01%
259
+92
107
$14K ﹤0.01%
140
+24
108
$13K ﹤0.01%
+50
109
$13K ﹤0.01%
+195
110
$13K ﹤0.01%
285
+95
111
$13K ﹤0.01%
+83
112
$13K ﹤0.01%
+332
113
$12K ﹤0.01%
+140
114
$11K ﹤0.01%
+30
115
$11K ﹤0.01%
+281
116
$11K ﹤0.01%
117
+1
117
$11K ﹤0.01%
96
-605
118
$11K ﹤0.01%
+36
119
$11K ﹤0.01%
+34
120
$11K ﹤0.01%
+259
121
$11K ﹤0.01%
+87
122
$11K ﹤0.01%
600
123
$10K ﹤0.01%
+238
124
$10K ﹤0.01%
+20
125
$10K ﹤0.01%
+44
3 4
5
6 7