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
PINS icon
101
Pinterest
PINS
$24.9B
$8K ﹤0.01%
+350
New +$8K
PLUG icon
102
Plug Power
PLUG
$1.81B
$8K ﹤0.01%
+1,000
New +$8K
PSXP
103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
216
– –
AMGN icon
104
Amgen
AMGN
$155B
$7K ﹤0.01%
+30
New +$7K
KMB icon
105
Kimberly-Clark
KMB
$42.8B
$7K ﹤0.01%
+50
New +$7K
UBER icon
106
Uber
UBER
$196B
$7K ﹤0.01%
+240
New +$7K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$12.6B
$7K ﹤0.01%
61
-3
-5% -$344
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
+550
New +$7K
TCP
109
DELISTED
TC Pipelines LP
TCP
$7K ﹤0.01%
+221
New +$7K
HD icon
110
Home Depot
HD
$405B
$6K ﹤0.01%
+25
New +$6K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$6K ﹤0.01%
+300
New +$6K
T icon
112
AT&T
T
$209B
$6K ﹤0.01%
+200
New +$6K
ABBV icon
113
AbbVie
ABBV
$372B
$5K ﹤0.01%
+51
New +$5K
TSN icon
114
Tyson Foods
TSN
$20.2B
$5K ﹤0.01%
+90
New +$5K
SWN
115
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,900
– –
NS
116
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
363
– –
PTON icon
117
Peloton Interactive
PTON
$3.1B
$4K ﹤0.01%
75
– –
TDOC icon
118
Teladoc Health
TDOC
$1.37B
$4K ﹤0.01%
+22
New +$4K
AMZN icon
119
Amazon
AMZN
$2.44T
$3K ﹤0.01%
1
-316
-100% -$948K
ORCL icon
120
Oracle
ORCL
$635B
$3K ﹤0.01%
50
– –
TELL
121
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
3,000
– –
DCP
122
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
267
– –
CCL icon
123
Carnival Corp
CCL
$43.2B
$2K ﹤0.01%
+100
New +$2K
IGF icon
124
iShares Global Infrastructure ETF
IGF
$8.05B
$2K ﹤0.01%
53
-53
-50% -$2K
NNVC icon
125
NanoViricides
NNVC
$22.3M
$2K ﹤0.01%
308
– –
3 4
5
6 7