TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+17.09%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$17.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
94.02%
Holding
167
New
38
Increased
15
Reduced
33
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$130K
4
VOYA icon
Voya Financial
VOYA
$48K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$34K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.63M
3
AAPL icon
Apple
AAPL
$1.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.34M
5
AMZN icon
Amazon
AMZN
$948K

Sector Composition

1 Technology 0.53%
2 Financials 0.42%
3 Communication Services 0.37%
4 Healthcare 0.28%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K 0.01%
+1,500
New +$14K
HAL icon
77
Halliburton
HAL
$19.4B
$13K 0.01%
1,000
– –
WELL icon
78
Welltower
WELL
$113B
$13K 0.01%
+250
New +$13K
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K 0.01%
405
– –
WES icon
80
Western Midstream Partners
WES
$15B
$12K ﹤0.01%
1,207
– –
BA icon
81
Boeing
BA
$177B
$12K ﹤0.01%
65
+40
+160% +$7.39K
BABA icon
82
Alibaba
BABA
$322B
$12K ﹤0.01%
+55
New +$12K
PG icon
83
Procter & Gamble
PG
$368B
$12K ﹤0.01%
+100
New +$12K
DLR icon
84
Digital Realty Trust
DLR
$57.2B
$11K ﹤0.01%
+75
New +$11K
DTE icon
85
DTE Energy
DTE
$28.4B
$11K ﹤0.01%
+100
New +$11K
ISRG icon
86
Intuitive Surgical
ISRG
$170B
$11K ﹤0.01%
+20
New +$11K
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$11K ﹤0.01%
+50
New +$11K
CVS icon
88
CVS Health
CVS
$92.8B
$10K ﹤0.01%
+150
New +$10K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10K ﹤0.01%
57
-19
-25% -$3.33K
NOW icon
90
ServiceNow
NOW
$190B
$10K ﹤0.01%
+25
New +$10K
SLF icon
91
Sun Life Financial
SLF
$32.8B
$10K ﹤0.01%
285
– –
UAL icon
92
United Airlines
UAL
$34B
$10K ﹤0.01%
282
– –
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.04B
$9K ﹤0.01%
+175
New +$9K
DDOG icon
94
Datadog
DDOG
$47.7B
$9K ﹤0.01%
+100
New +$9K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9K ﹤0.01%
+500
New +$9K
IYR icon
96
iShares US Real Estate ETF
IYR
$3.76B
$9K ﹤0.01%
112
+2
+2% +$161
PAGS icon
97
PagSeguro Digital
PAGS
$2.62B
$9K ﹤0.01%
+250
New +$9K
WDAY icon
98
Workday
WDAY
$61.6B
$9K ﹤0.01%
+50
New +$9K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$2.35B
$8K ﹤0.01%
+100
New +$8K
PANW icon
100
Palo Alto Networks
PANW
$127B
$8K ﹤0.01%
+35
New +$8K
2 3
4
5 6