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TWP

TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
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
+$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
201
$6K ﹤0.01%
+113
202
$6K ﹤0.01%
+34
203
$6K ﹤0.01%
+114
204
$6K ﹤0.01%
+75
205
$5K ﹤0.01%
+42
206
$5K ﹤0.01%
+32
207
$5K ﹤0.01%
+75
208
$5K ﹤0.01%
+65
209
$5K ﹤0.01%
+64
210
$5K ﹤0.01%
+50
211
$5K ﹤0.01%
+21
212
$5K ﹤0.01%
+27
213
$5K ﹤0.01%
+84
214
$5K ﹤0.01%
+142
215
$5K ﹤0.01%
+62
216
$5K ﹤0.01%
+20
217
$5K ﹤0.01%
+19
218
$5K ﹤0.01%
+8
219
$4K ﹤0.01%
+14
220
$4K ﹤0.01%
+80
221
$4K ﹤0.01%
+69
222
$4K ﹤0.01%
+71
223
$4K ﹤0.01%
+54
224
$4K ﹤0.01%
+6
225
$4K ﹤0.01%
+18
7 8
9
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