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
176
$7K ﹤0.01%
+418
177
$7K ﹤0.01%
+145
178
$7K ﹤0.01%
+33
179
$7K ﹤0.01%
+116
180
$7K ﹤0.01%
+15
181
$6K ﹤0.01%
+28
182
$6K ﹤0.01%
+12
183
$6K ﹤0.01%
50
184
$6K ﹤0.01%
+23
185
$6K ﹤0.01%
+35
186
$6K ﹤0.01%
+48
187
$6K ﹤0.01%
+184
188
$6K ﹤0.01%
+59
189
$6K ﹤0.01%
+94
190
$6K ﹤0.01%
+94
191
$6K ﹤0.01%
+142
192
$6K ﹤0.01%
+548
193
$6K ﹤0.01%
+35
194
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+130
195
$6K ﹤0.01%
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196
$6K ﹤0.01%
+284
197
$6K ﹤0.01%
+113
198
$6K ﹤0.01%
+34
199
$6K ﹤0.01%
+114
200
$6K ﹤0.01%
+75
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