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
(+6%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
182
New
96
Increased
20
Reduced
19
Closed
14
Top Buys
| 1 |
Owens Corning
OC
|
$752K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$449K |
| 3 |
Pinterest
PINS
|
$444K |
| 4 |
Trade Desk
TTD
|
$325K |
| 5 |
Vanguard Total Bond Market
BND
|
$322K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$674K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$281K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$7.44B
| – | – |
-2,140
| Closed | -$41K |
|
|
TEAF
177
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
| – | – |
-5,000
| Closed | -$65K |
|
178
Tesla
TSLA
$1.08T
| – | – |
-56
| Closed | -$40K |
|
179
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
20
| – | – |
|
|
AVTA
180
DELISTED
Avantax, Inc. Common Stock
AVTA
| $0 | ﹤0.01% |
10
| – | – |
|
|
FDEU
181
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – |
-1,250
| Closed | -$15K |
|