TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+6.09%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$7.83M
Cap. Flow %
-3.02%
Top 10 Hldgs %
94.4%
Holding
202
New
65
Increased
15
Reduced
24
Closed
49

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.35M
2
AAPL icon
Apple
AAPL
$738K
3
GLD icon
SPDR Gold Trust
GLD
$105K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$70.3K
5
MSFT icon
Microsoft
MSFT
$23.2K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$646K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$504K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$354K

Sector Composition

1 Technology 0.6%
2 Financials 0.44%
3 Communication Services 0.39%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$88B
$3K ﹤0.01%
+7
New +$3K
RSG icon
127
Republic Services
RSG
$73B
$3K ﹤0.01%
+31
New +$3K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3K ﹤0.01%
68
-176,310
-100% -$7.78M
DCP
129
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
267
– –
AEP icon
130
American Electric Power
AEP
$59.4B
$2K ﹤0.01%
+21
New +$2K
AMP icon
131
Ameriprise Financial
AMP
$48.5B
$2K ﹤0.01%
+15
New +$2K
AMT icon
132
American Tower
AMT
$95.5B
$2K ﹤0.01%
+10
New +$2K
CB icon
133
Chubb
CB
$110B
$2K ﹤0.01%
+21
New +$2K
CVX icon
134
Chevron
CVX
$324B
$2K ﹤0.01%
+22
New +$2K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$8.05B
$2K ﹤0.01%
53
– –
PH icon
136
Parker-Hannifin
PH
$96.2B
$2K ﹤0.01%
+11
New +$2K
STNG icon
137
Scorpio Tankers
STNG
$2.57B
$2K ﹤0.01%
+140
New +$2K
TFC icon
138
Truist Financial
TFC
$60.4B
$2K ﹤0.01%
+62
New +$2K
UNP icon
139
Union Pacific
UNP
$133B
$2K ﹤0.01%
+12
New +$2K
VFC icon
140
VF Corp
VFC
$5.91B
$2K ﹤0.01%
+34
New +$2K
TELL
141
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
3,000
– –
CARR icon
142
Carrier Global
CARR
$55.5B
$1K ﹤0.01%
+25
New +$1K
CXT icon
143
Crane NXT
CXT
$3.43B
$1K ﹤0.01%
+25
New +$1K
GE icon
144
GE Aerospace
GE
$292B
$1K ﹤0.01%
150
– –
HBAN icon
145
Huntington Bancshares
HBAN
$26B
$1K ﹤0.01%
100
– –
OTIS icon
146
Otis Worldwide
OTIS
$33.9B
$1K ﹤0.01%
+12
New +$1K
RTX icon
147
RTX Corp
RTX
$212B
$1K ﹤0.01%
+25
New +$1K
SU icon
148
Suncor Energy
SU
$50.1B
$1K ﹤0.01%
+89
New +$1K
VEGI icon
149
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$1K ﹤0.01%
+38
New +$1K
XME icon
150
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1K ﹤0.01%
+33
New +$1K
4 5
6
7 8