TWP

TFO Wealth Partners Portfolio holdings

AUM $613M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$7.98M
3
+$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$642K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$631K

Top Sells

1
+$225K
2
+$192K
3
+$192K
4
CSCO icon
Cisco
CSCO
+$172K
5
UGI icon
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 Change
in Stake 		Capital Flow
26
$349K 0.15%
12,567
-1,301
27
$338K 0.15%
2,103
-150
28
$286K 0.12%
5,354
29
$266K 0.11%
7,029
30
$230K 0.1%
5,685
-1,654
31
$210K 0.09%
740
-60
32
$199K 0.09%
1,617
-1,826
33
$187K 0.08%
2,540
34
$180K 0.08%
1,146
-80
35
$165K 0.07%
2,004
36
$147K 0.06%
2,747
-300
37
$135K 0.06%
426
-90
38
$134K 0.06%
924
39
$133K 0.06%
1,812
-210
40
$120K 0.05%
532
41
$111K 0.05%
2,326
42
$103K 0.04%
1,325
43
$102K 0.04%
1,218
44
$101K 0.04%
+1,171
45
$99K 0.04%
574
46
$87K 0.04%
968
+6
47
$81K 0.03%
1,244
48
$74K 0.03%
+1,668
49
$71K 0.03%
740
+40
50
$67K 0.03%
800
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