TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+15.37%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$16.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
94%
Holding
184
New
31
Increased
21
Reduced
11
Closed
98

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.01M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$586K
2
AAPL icon
Apple
AAPL
$508K
3
V icon
Visa
V
$428K
4
WMT icon
Walmart
WMT
$322K
5
COST icon
Costco
COST
$267K

Sector Composition

1 Consumer Discretionary 0.23%
2 Technology 0.22%
3 Financials 0.12%
4 Industrials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
– –
-5
Closed -$3K
CARR icon
102
Carrier Global
CARR
$53.2B
– –
-25
Closed -$1K
CB icon
103
Chubb
CB
$111B
– –
-21
Closed -$2K
CMCSA icon
104
Comcast
CMCSA
$125B
– –
-229
Closed -$11K
CME icon
105
CME Group
CME
$97.1B
– –
-574
Closed -$96K
COST icon
106
Costco
COST
$421B
– –
-753
Closed -$267K
CVX icon
107
Chevron
CVX
$318B
– –
-22
Closed -$2K
CXT icon
108
Crane NXT
CXT
$3.49B
– –
-72
Closed -$1K
DEO icon
109
Diageo
DEO
$61.2B
– –
-21
Closed -$3K
DHR icon
110
Danaher
DHR
$143B
– –
-29
Closed -$6K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.6B
– –
-102
Closed -$8K
ECL icon
112
Ecolab
ECL
$77.5B
– –
-392
Closed -$78K
EL icon
113
Estee Lauder
EL
$33.1B
– –
-17
Closed -$4K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-46
Closed -$5K
ET icon
115
Energy Transfer Partners
ET
$60.3B
– –
-4,925
Closed -$27K
FDT icon
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-304
Closed -$15K
FIS icon
117
Fidelity National Information Services
FIS
$35.6B
– –
-20
Closed -$3K
FITB icon
118
Fifth Third Bancorp
FITB
$30.2B
$0 ﹤0.01%
18
– –
GLD icon
119
SPDR Gold Trust
GLD
$111B
– –
-591
Closed -$105K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
– –
-7,980
Closed -$586K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-180
Closed -$13K
GQRE icon
122
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
– –
-137
Closed -$7K
HAL icon
123
Halliburton
HAL
$18.4B
– –
-1,000
Closed -$12K
HD icon
124
Home Depot
HD
$406B
– –
-53
Closed -$15K
HON icon
125
Honeywell
HON
$136B
– –
-22
Closed -$4K
3 4
5
6 7