TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Return 18.07%
This Quarter Return
-23.58%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$232M
AUM Growth
+$124M
Cap. Flow
+$148M
Cap. Flow %
63.82%
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$136M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$642K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$631K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$225K
2
IWB icon
iShares Russell 1000 ETF
IWB
$192K
3
BND icon
Vanguard Total Bond Market
BND
$192K
4
CSCO icon
Cisco
CSCO
$172K
5
UGI icon
UGI
UGI
$152K

Sector Composition

1 Technology 0.88%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.6B
$61K 0.03%
392
– –
AVAV icon
52
AeroVironment
AVAV
$11.3B
$60K 0.03%
1,000
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$59K 0.03%
+446
New +$59K
GE icon
54
GE Aerospace
GE
$296B
$57K 0.02%
1,445
+1,415
+4,717% +$55.8K
F icon
55
Ford
F
$46.7B
$56K 0.02%
11,646
– –
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$54K 0.02%
+3,717
New +$54K
IQV icon
57
IQVIA
IQV
$31.9B
$53K 0.02%
500
– –
SPSB icon
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$45K 0.02%
+1,492
New +$45K
ANDE icon
59
Andersons Inc
ANDE
$1.42B
$44K 0.02%
+2,362
New +$44K
EPD icon
60
Enterprise Products Partners
EPD
$68.6B
$40K 0.02%
2,804
-2,663
-49% -$38K
HON icon
61
Honeywell
HON
$136B
$38K 0.02%
291
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$38K 0.02%
+470
New +$38K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.02%
1,043
-1,010
-49% -$36.8K
GILD icon
64
Gilead Sciences
GILD
$143B
$37K 0.02%
506
+56
+12% +$4.1K
VDE icon
65
Vanguard Energy ETF
VDE
$7.2B
$37K 0.02%
+970
New +$37K
NUE icon
66
Nucor
NUE
$33.8B
$36K 0.02%
1,000
– –
AZO icon
67
AutoZone
AZO
$70.6B
$34K 0.01%
41
– –
DAL icon
68
Delta Air Lines
DAL
$39.9B
$34K 0.01%
1,197
-194
-14% -$5.51K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.5B
$33K 0.01%
2,614
+1,176
+82% +$14.8K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$32K 0.01%
122
– –
XOM icon
71
Exxon Mobil
XOM
$466B
$32K 0.01%
864
+500
+137% +$18.5K
WEC icon
72
WEC Energy
WEC
$34.7B
$28K 0.01%
320
– –
XEL icon
73
Xcel Energy
XEL
$43B
$28K 0.01%
+474
New +$28K
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$24K 0.01%
597
+338
+131% +$13.6K
FTAI icon
75
FTAI Aviation
FTAI
$15.8B
$23K 0.01%
+3,361
New +$23K
1 2
3
4 5