TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
-0.39%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$1.31M
Cap. Flow %
-0.26%
Top 10 Hldgs %
92.4%
Holding
802
New
12
Increased
13
Reduced
11
Closed
752

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$838K
2
VGT icon
Vanguard Information Technology ETF
VGT
$724K
3
NVDA icon
NVIDIA
NVDA
$417K
4
XOM icon
Exxon Mobil
XOM
$393K
5
SMH icon
VanEck Semiconductor ETF
SMH
$383K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$730K
3
PFE icon
Pfizer
PFE
$402K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$342K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$284K

Sector Composition

1 Financials 0.22%
2 Technology 0.13%
3 Energy 0.08%
4 Healthcare 0.05%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.5B
$690K 0.13%
7,457
-399
-5% -$36.9K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.93B
$644K 0.13%
11,248
+109
+1% +$6.24K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$597K 0.12%
3,271
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$489K 0.1%
8,262
– –
NVDA icon
30
NVIDIA
NVDA
$4.16T
$460K 0.09%
3,720
+3,373
+972% +$417K
XOM icon
31
Exxon Mobil
XOM
$489B
$398K 0.08%
3,461
+3,417
+7,766% +$393K
SMH icon
32
VanEck Semiconductor ETF
SMH
$26.6B
$383K 0.07%
+1,470
New +$383K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$376K 0.07%
4,800
– –
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$337K 0.07%
9,873
– –
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$327K 0.06%
8,710
– –
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$320K 0.06%
8,977
– –
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$316K 0.06%
+1,733
New +$316K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
$307K 0.06%
+2,325
New +$307K
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
$294K 0.06%
+3,434
New +$294K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$289K 0.06%
+1,983
New +$289K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$272K 0.05%
7,857
– –
ELV icon
42
Elevance Health
ELV
$72.6B
$264K 0.05%
+486
New +$264K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$233K 0.05%
3,229
+35
+1% +$2.52K
BXSL icon
44
Blackstone Secured Lending
BXSL
$6.8B
$220K 0.04%
+7,200
New +$220K
ON icon
45
ON Semiconductor
ON
$20B
$206K 0.04%
3,007
+3,000
+42,857% +$206K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$203K 0.04%
1,188
– –
BSL
47
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$182K 0.04%
+13,024
New +$182K
SCWO icon
48
374Water
SCWO
$51.9M
$142K 0.03%
+118,596
New +$142K
BRBS icon
49
Blue Ridge Bankshares
BRBS
$373M
$48K 0.01%
+18,399
New +$48K
TXT icon
50
Textron
TXT
$14.2B
– –
-6
Closed -$576
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