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
151
$8K ﹤0.01%
2,174
152
$8K ﹤0.01%
+48
153
$8K ﹤0.01%
48
-107
154
$8K ﹤0.01%
+135
155
$8K ﹤0.01%
+81
156
$8K ﹤0.01%
+236
157
$8K ﹤0.01%
197
158
$8K ﹤0.01%
+265
159
$7K ﹤0.01%
+165
160
$7K ﹤0.01%
+48
161
$7K ﹤0.01%
+34
162
$7K ﹤0.01%
157
-1,057
163
$7K ﹤0.01%
+90
164
$7K ﹤0.01%
+318
165
$7K ﹤0.01%
+91
166
$7K ﹤0.01%
+195
167
$7K ﹤0.01%
+14
168
$7K ﹤0.01%
+200
169
$7K ﹤0.01%
+240
170
$7K ﹤0.01%
+418
171
$7K ﹤0.01%
+145
172
$7K ﹤0.01%
+33
173
$7K ﹤0.01%
+116
174
$7K ﹤0.01%
+15
175
$7K ﹤0.01%
+46
5 6
7
8 9