TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+6.09%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$7.83M
Cap. Flow %
-3.02%
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
15
Reduced
24
Closed
49

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.35M
2
AAPL icon
Apple
AAPL
$738K
3
GLD icon
SPDR Gold Trust
GLD
$105K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$70.3K
5
MSFT icon
Microsoft
MSFT
$23.2K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$646K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$504K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$354K

Sector Composition

1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$44K 0.02%
2,804
– –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$39K 0.02%
265
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36K 0.01%
560
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
1,043
– –
WEC icon
55
WEC Energy
WEC
$34.3B
$31K 0.01%
320
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30K 0.01%
365
-3,883
-91% -$319K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$29K 0.01%
53
-10
-16% -$5.47K
ET icon
58
Energy Transfer Partners
ET
$60.8B
$27K 0.01%
4,925
– –
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K 0.01%
2,546
– –
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$20K 0.01%
+352
New +$20K
AMZN icon
61
Amazon
AMZN
$2.44T
$19K 0.01%
6
+5
+500% +$15.8K
MPLX icon
62
MPLX
MPLX
$51.8B
$19K 0.01%
1,228
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.8B
$18K 0.01%
177
+1
+0.6% +$102
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$18K 0.01%
+81
New +$18K
JPM icon
65
JPMorgan Chase
JPM
$829B
$17K 0.01%
172
-4
-2% -$395
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$15K 0.01%
+304
New +$15K
HD icon
67
Home Depot
HD
$405B
$15K 0.01%
53
+28
+112% +$7.93K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
$15K 0.01%
250
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$15K 0.01%
+133
New +$15K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$13K 0.01%
+9
New +$13K
HAL icon
71
Halliburton
HAL
$19.4B
$12K ﹤0.01%
1,000
– –
ACN icon
72
Accenture
ACN
$162B
$11K ﹤0.01%
+49
New +$11K
AGI icon
73
Alamos Gold
AGI
$12.8B
$11K ﹤0.01%
+1,261
New +$11K
CMCSA icon
74
Comcast
CMCSA
$125B
$11K ﹤0.01%
+229
New +$11K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11K ﹤0.01%
57
– –
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3
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