TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Return 18.07%
This Quarter Return
-23.58%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$232M
AUM Growth
+$124M
Cap. Flow
+$148M
Cap. Flow %
63.82%
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$136M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$642K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$631K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$225K
2
IWB icon
iShares Russell 1000 ETF
IWB
$192K
3
BND icon
Vanguard Total Bond Market
BND
$192K
4
CSCO icon
Cisco
CSCO
$172K
5
UGI icon
UGI
UGI
$152K

Sector Composition

1 Technology 0.88%
2 Financials 0.55%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
126
Fifth Third Bancorp
FITB
$30.2B
$0 ﹤0.01%
18
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.6B
– –
-172
Closed -$20K
AVTA
128
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
10
– –
ABBV icon
129
AbbVie
ABBV
$375B
– –
-200
Closed -$17K
AMD icon
130
Advanced Micro Devices
AMD
$245B
– –
-1,000
Closed -$45K
AMLP icon
131
Alerian MLP ETF
AMLP
$10.5B
– –
-360
Closed -$15K
APH icon
132
Amphenol
APH
$135B
– –
-4,028
Closed -$108K
AVGO icon
133
Broadcom
AVGO
$1.58T
– –
-750
Closed -$23K
AVNS icon
134
Avanos Medical
AVNS
$590M
– –
-33
Closed -$1K
BAC icon
135
Bank of America
BAC
$369B
– –
-750
Closed -$26K
BP icon
136
BP
BP
$87.4B
– –
-400
Closed -$15K
C icon
137
Citigroup
C
$176B
– –
-250
Closed -$19K
CCI icon
138
Crown Castle
CCI
$41.9B
– –
-125
Closed -$17K
CLB icon
139
Core Laboratories
CLB
$592M
– –
-740
Closed -$27K
CLSD icon
140
Clearside Biomedical
CLSD
$27.2M
$0 ﹤0.01%
85
– –
CMCSA icon
141
Comcast
CMCSA
$125B
– –
-500
Closed -$22K
CSCO icon
142
Cisco
CSCO
$264B
– –
-3,601
Closed -$172K
CVS icon
143
CVS Health
CVS
$93.6B
– –
-300
Closed -$22K
FTNT icon
144
Fortinet
FTNT
$60.4B
– –
-1,125
Closed -$24K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-480
Closed -$32K
HBAN icon
146
Huntington Bancshares
HBAN
$25.7B
$0 ﹤0.01%
100
– –
HYD icon
147
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-407
Closed -$26K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-105
Closed -$10K
IAU icon
149
iShares Gold Trust
IAU
$52.6B
– –
-300
Closed -$8K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-355
Closed -$39K
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