TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
-1.63%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$8.65M
Cap. Flow %
1.71%
Top 10 Hldgs %
93.12%
Holding
196
New
73
Increased
21
Reduced
23
Closed
39

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.06M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.43M
3
AAPL icon
Apple
AAPL
$644K
4
AMZN icon
Amazon
AMZN
$532K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$418K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$825K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$401K
3
BND icon
Vanguard Total Bond Market
BND
$227K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$116K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K

Sector Composition

1 Technology 0.29%
2 Industrials 0.16%
3 Consumer Discretionary 0.12%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$68K 0.01%
2,188
– –
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$68K 0.01%
2,070
– –
SLV icon
53
iShares Silver Trust
SLV
$19.6B
$67K 0.01%
+3,285
New +$67K
IJAN icon
54
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$65K 0.01%
2,446
– –
EJAN icon
55
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$62K 0.01%
2,083
– –
EPD icon
56
Enterprise Products Partners
EPD
$69.6B
$61K 0.01%
2,804
+1,304
+87% +$28.4K
GRWG icon
57
GrowGeneration
GRWG
$102M
$54K 0.01%
+2,174
New +$54K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$53K 0.01%
20
– –
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$44K 0.01%
+1,710
New +$44K
B
60
Barrick Mining Corporation
B
$45.4B
$43K 0.01%
+2,377
New +$43K
WPM icon
61
Wheaton Precious Metals
WPM
$45.6B
$38K 0.01%
+1,000
New +$38K
MPLX icon
62
MPLX
MPLX
$51.8B
$35K 0.01%
+1,228
New +$35K
MRK icon
63
Merck
MRK
$210B
$34K 0.01%
457
-19
-4% -$1.41K
PAAS icon
64
Pan American Silver
PAAS
$12.3B
$34K 0.01%
+1,452
New +$34K
GILD icon
65
Gilead Sciences
GILD
$140B
$31K 0.01%
450
+250
+125% +$17.2K
VOYA icon
66
Voya Financial
VOYA
$7.24B
$31K 0.01%
511
– –
JPM icon
67
JPMorgan Chase
JPM
$829B
$30K 0.01%
185
+4
+2% +$649
WES icon
68
Western Midstream Partners
WES
$15B
$30K 0.01%
1,426
+977
+218% +$20.6K
ADBE icon
69
Adobe
ADBE
$151B
$30K 0.01%
52
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$19B
$29K 0.01%
1,000
+770
+335% +$22.3K
NEM icon
71
Newmont
NEM
$81.7B
$27K 0.01%
+496
New +$27K
ET icon
72
Energy Transfer Partners
ET
$60.8B
$24K ﹤0.01%
2,554
+1,888
+283% +$17.7K
MJ icon
73
Amplify Alternative Harvest ETF
MJ
$208M
$24K ﹤0.01%
+1,657
New +$24K
ALB icon
74
Albemarle
ALB
$9.99B
$23K ﹤0.01%
+103
New +$23K
SPTM icon
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22K ﹤0.01%
410
-18
-4% -$966
1 2
3
4 5