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
(+114%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
180
New
35
Increased
20
Reduced
31
Closed
51
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$225K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$192K |
| 3 |
Vanguard Total Bond Market
BND
|
$192K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $0 | ﹤0.01% |
+5
| New | – |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-3
| Closed | – |
|
178
Welltower
WELL
$112B
| – | – |
-749
| Closed | -$61K |
|
179
W.P. Carey
WPC
$14.9B
| – | – |
-179
| Closed | -$14K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+27
| New | – |
|