TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
This Quarter Return
+4.82%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$3.74M
Cap. Flow %
1.12%
Top 10 Hldgs %
92.81%
Holding
182
New
96
Increased
20
Reduced
19
Closed
14

Top Buys

1
OC icon
Owens Corning
OC
$752K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$449K
3
PINS icon
Pinterest
PINS
$444K
4
TTD icon
Trade Desk
TTD
$325K
5
BND icon
Vanguard Total Bond Market
BND
$322K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$674K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$281K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$229K

Sector Composition

1 Technology 0.7%
2 Communication Services 0.44%
3 Consumer Discretionary 0.37%
4 Industrials 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$635B
$4K ﹤0.01%
50
– –
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4K ﹤0.01%
68
– –
RBLX icon
153
Roblox
RBLX
$86.4B
$3K ﹤0.01%
+50
New +$3K
DKNG icon
154
DraftKings
DKNG
$23.8B
$1K ﹤0.01%
+10
New +$1K
FITB icon
155
Fifth Third Bancorp
FITB
$30.3B
$1K ﹤0.01%
18
– –
NIO icon
156
NIO
NIO
$14.3B
$1K ﹤0.01%
20
– –
PI icon
157
Impinj
PI
$5.45B
$1K ﹤0.01%
+10
New +$1K
SAR icon
158
Saratoga Investment
SAR
$407M
$1K ﹤0.01%
+51
New +$1K
SCHF icon
159
Schwab International Equity ETF
SCHF
$50.3B
$1K ﹤0.01%
31
+5
+19% +$161
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1K ﹤0.01%
24
+20
+500% +$833
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+11
New +$1K
DSE
162
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
+129
New +$1K
BB icon
163
BlackBerry
BB
$2.28B
$0 ﹤0.01%
+15
New –
BCAT icon
164
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-2,500
Closed -$54K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,960
Closed -$245K
DLY
166
DoubleLine Yield Opportunities Fund
DLY
$752M
– –
-2,500
Closed -$46K
F icon
167
Ford
F
$46.8B
– –
-6,400
Closed -$56K
FINS
168
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
– –
-2,500
Closed -$42K
GE icon
169
GE Aerospace
GE
$292B
– –
-150
Closed -$2K
IGF icon
170
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-53
Closed -$2K
NDMO icon
171
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
– –
-4,000
Closed -$63K
NNVC icon
172
NanoViricides
NNVC
$22.3M
$0 ﹤0.01%
65
– –
RMI
173
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.7M
– –
-5,000
Closed -$107K
RMM
174
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
– –
-2,500
Closed -$45K
SLYV icon
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$0 ﹤0.01%
4
+3
+300% –
4 5 6
7
8