TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+5.02%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$1.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77

Top Buys

1
CSX icon
CSX Corp
CSX
$1.06M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$927K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$762K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$314K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.73M
2
AAPL icon
Apple
AAPL
$888K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$797K
4
AMZN icon
Amazon
AMZN
$535K
5
OC icon
Owens Corning
OC
$361K

Sector Composition

1 Industrials 0.21%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23K ﹤0.01%
406
-4
-1% -$227
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$21K ﹤0.01%
+219
New +$21K
VB icon
78
Vanguard Small-Cap ETF
VB
$66.4B
$20K ﹤0.01%
+92
New +$20K
FIXD icon
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18K ﹤0.01%
+332
New +$18K
TT icon
80
Trane Technologies
TT
$92.5B
$18K ﹤0.01%
+90
New +$18K
NFLX icon
81
Netflix
NFLX
$513B
$17K ﹤0.01%
+28
New +$17K
VOYA icon
82
Voya Financial
VOYA
$7.24B
$16K ﹤0.01%
256
-255
-50% -$15.9K
WOLF icon
83
Wolfspeed
WOLF
$194M
$16K ﹤0.01%
+148
New +$16K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15K ﹤0.01%
+96
New +$15K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+307
New +$14K
IYR icon
86
iShares US Real Estate ETF
IYR
$3.76B
$13K ﹤0.01%
115
+1
+0.9% +$113
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
770
– –
ACGL icon
88
Arch Capital
ACGL
$34.2B
$11K ﹤0.01%
+252
New +$11K
WEC icon
89
WEC Energy
WEC
$34.3B
$11K ﹤0.01%
116
– –
XSD icon
90
SPDR S&P Semiconductor ETF
XSD
$1.41B
$11K ﹤0.01%
46
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10K ﹤0.01%
38
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$10K ﹤0.01%
+104
New +$10K
CBRE icon
93
CBRE Group
CBRE
$48.2B
$9K ﹤0.01%
+85
New +$9K
EWBC icon
94
East-West Bancorp
EWBC
$14.5B
$9K ﹤0.01%
+123
New +$9K
WES icon
95
Western Midstream Partners
WES
$15B
$9K ﹤0.01%
449
-977
-69% -$19.6K
GS icon
96
Goldman Sachs
GS
$226B
$8K ﹤0.01%
+20
New +$8K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.1B
$8K ﹤0.01%
200
– –
XSW icon
98
SPDR S&P Software & Services ETF
XSW
$490M
$8K ﹤0.01%
48
– –
ADSK icon
99
Autodesk
ADSK
$67.3B
$7K ﹤0.01%
+26
New +$7K
HBAN icon
100
Huntington Bancshares
HBAN
$26B
$7K ﹤0.01%
462
+362
+362% +$5.49K
2 3
4
5 6