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
DAL icon
176
Delta Air Lines
DAL
$39.8B
– –
-680
Closed -$19K
DDOG icon
177
Datadog
DDOG
$46.5B
– –
-100
Closed -$9K
DLR icon
178
Digital Realty Trust
DLR
$55.4B
– –
-75
Closed -$11K
DTE icon
179
DTE Energy
DTE
$28.1B
– –
-100
Closed -$11K
FITB icon
180
Fifth Third Bancorp
FITB
$29.9B
$0 ﹤0.01%
18
– –
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-500
Closed -$9K
IEZ icon
182
iShares US Oil Equipment & Services ETF
IEZ
$114M
$0 ﹤0.01%
+30
New –
ISRG icon
183
Intuitive Surgical
ISRG
$167B
– –
-20
Closed -$11K
KMB icon
184
Kimberly-Clark
KMB
$42.6B
– –
-50
Closed -$7K
NNVC icon
185
NanoViricides
NNVC
$22.3M
– –
-308
Closed -$2K
NOW icon
186
ServiceNow
NOW
$188B
– –
-25
Closed -$10K
NUE icon
187
Nucor
NUE
$33.5B
– –
-1,000
Closed -$41K
PAGS icon
188
PagSeguro Digital
PAGS
$2.64B
– –
-250
Closed -$9K
PANW icon
189
Palo Alto Networks
PANW
$128B
– –
-35
Closed -$8K
PINS icon
190
Pinterest
PINS
$24.6B
– –
-350
Closed -$8K
PLUG icon
191
Plug Power
PLUG
$1.72B
– –
-1,000
Closed -$8K
PTON icon
192
Peloton Interactive
PTON
$2.97B
– –
-75
Closed -$4K
PYPL icon
193
PayPal
PYPL
$65.8B
– –
-114
Closed -$20K
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
– –
-300
Closed -$6K
SCHF icon
195
Schwab International Equity ETF
SCHF
$49.7B
– –
-29
Closed -$1K
SLF icon
196
Sun Life Financial
SLF
$32.3B
– –
-285
Closed -$10K
SLYV icon
197
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
– –
-39
Closed -$2K
SPEM icon
198
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-32
Closed -$1K
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-550
Closed -$7K
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,500
Closed -$14K
5 6 7
8
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