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
SLYV icon
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2K ﹤0.01%
39
-558
-93% -$28.6K
STWD icon
127
Starwood Property Trust
STWD
$7.41B
$2K ﹤0.01%
+150
New +$2K
GE icon
128
GE Aerospace
GE
$288B
$1K ﹤0.01%
150
-7,050
-98% -$47K
HBAN icon
129
Huntington Bancshares
HBAN
$25.8B
$1K ﹤0.01%
100
– –
SCHF icon
130
Schwab International Equity ETF
SCHF
$49.9B
$1K ﹤0.01%
29
-1,278
-98% -$44.1K
SPEM icon
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1K ﹤0.01%
32
-198
-86% -$6.19K
AMRN
132
Amarin Corp
AMRN
$323M
– –
-312
Closed -$1K
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$6.36B
– –
-3,717
Closed -$54K
CLSD icon
134
Clearside Biomedical
CLSD
$27.6M
$0 ﹤0.01%
85
– –
CZR icon
135
Caesars Entertainment
CZR
$5.4B
– –
-390
Closed -$5K
DRI icon
136
Darden Restaurants
DRI
$24.2B
– –
-60
Closed -$3K
ELV icon
137
Elevance Health
ELV
$72.9B
– –
-532
Closed -$120K
FITB icon
138
Fifth Third Bancorp
FITB
$30.1B
$0 ﹤0.01%
18
– –
FTAI icon
139
FTAI Aviation
FTAI
$15.4B
– –
-2,870
Closed -$23K
GILD icon
140
Gilead Sciences
GILD
$139B
– –
-506
Closed -$37K
GLP icon
141
Global Partners
GLP
$1.8B
– –
-500
Closed -$4K
HON icon
142
Honeywell
HON
$137B
– –
-291
Closed -$38K
IBM icon
143
IBM
IBM
$224B
– –
-38
Closed -$4K
IONS icon
144
Ionis Pharmaceuticals
IONS
$8.77B
– –
-325
Closed -$15K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-1,617
Closed -$199K
LZB icon
146
La-Z-Boy
LZB
$1.51B
– –
-50
Closed -$1K
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-122
Closed -$32K
MMM icon
148
3M
MMM
$81.7B
– –
-73
Closed -$9K
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.5B
– –
-151
Closed -$17K
OTTR icon
150
Otter Tail
OTTR
$3.5B
– –
-1,668
Closed -$74K
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