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
51
$61K 0.03%
392
52
$60K 0.03%
1,000
53
$59K 0.03%
+446
54
$57K 0.02%
1,445
+1,415
55
$56K 0.02%
11,646
56
$54K 0.02%
+3,717
57
$53K 0.02%
500
58
$45K 0.02%
+1,492
59
$44K 0.02%
+2,362
60
$40K 0.02%
2,804
-2,663
61
$38K 0.02%
291
62
$38K 0.02%
+470
63
$38K 0.02%
1,043
-1,010
64
$37K 0.02%
506
+56
65
$37K 0.02%
+970
66
$36K 0.02%
1,000
67
$34K 0.01%
41
68
$34K 0.01%
1,197
-194
69
$33K 0.01%
2,614
+1,176
70
$32K 0.01%
122
71
$32K 0.01%
864
+500
72
$28K 0.01%
320
73
$28K 0.01%
+474
74
$24K 0.01%
597
+338
75
$23K 0.01%
+3,361
1 2
3
4 5