TWP
TFO Wealth Partners Portfolio holdings
AUM
$568M
This Quarter Return
+5.02%
1 Year Return
+18.07%
3 Year Return
+49.56%
5 Year Return
+65.89%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+3.1%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77
Top Buys
| 1 |
CSX Corp
CSX
|
$1.06M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$927K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$762K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$329K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$314K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 2 |
Apple
AAPL
|
$888K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 4 |
Amazon
AMZN
|
$535K |
| 5 |
Owens Corning
OC
|
$361K |
Sector Composition
| 1 | Industrials | 0.21% |
| 2 | Technology | 0.11% |
| 3 | Financials | 0.09% |
| 4 | Healthcare | 0.09% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-1,000
| Closed | -$38K |
|
202
Zoetis
ZTS
$69.3B
| – | – |
-26
| Closed | -$5K |
|
|
AGR
203
DELISTED
Avangrid, Inc.
AGR
| – | – |
-116
| Closed | -$6K |
|
|
TELL
204
DELISTED
Tellurian Inc.
TELL
| – | – |
-3,000
| Closed | -$12K |
|
|
ET.PRD
205
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
| – | – |
-4,000
| Closed | -$100K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-488
| Closed | -$22K |
|
|
DCP
207
DELISTED
DCP Midstream, LP
DCP
| – | – |
-429
| Closed | -$12K |
|
|
SHLX
208
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-406
| Closed | -$5K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-40
| Closed | -$2K |
|
|
SQBG
210
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-2
| Closed | – |
|
|
PSXP
211
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-361
| Closed | -$13K |
|