TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
-5.32%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-3.2%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
183
New
49
Increased
25
Reduced
21
Closed
65
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 3 |
Apple
AAPL
|
$969K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$710K |
| 5 |
Amazon
AMZN
|
$564K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 3 |
CSX Corp
CSX
|
$1.06M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$330K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$329K |
Sector Composition
| 1 | Technology | 0.37% |
| 2 | Financials | 0.18% |
| 3 | Industrials | 0.17% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-200
| Closed | -$8K |
|
177
Exxon Mobil
XOM
$491B
| – | – |
-43
| Closed | -$3K |
|
178
SPDR S&P Semiconductor ETF
XSD
$1.37B
| – | – |
-46
| Closed | -$11K |
|
179
SPDR S&P Software & Services ETF
XSW
$483M
| – | – |
-48
| Closed | -$8K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.33B
| $0 | ﹤0.01% |
+30
| New | – |
|
|
NS
181
DELISTED
NuStar Energy L.P.
NS
| – | – |
-397
| Closed | -$6K |
|
|
XWEB
182
DELISTED
SPDR S&P Internet ETF
XWEB
| – | – |
-44
| Closed | -$6K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| – | – |
-307
| Closed | -$14K |
|