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
76
$22K 0.01%
4,925
-4,836
77
$22K 0.01%
2,546
+375
78
$17K 0.01%
151
-34
79
$16K 0.01%
520
-105
80
$16K 0.01%
154
-41
81
$15K 0.01%
+325
82
$15K 0.01%
163
83
$14K 0.01%
174
84
$14K 0.01%
1,228
-1,418
85
$14K 0.01%
479
-527
86
$14K 0.01%
420
+195
87
$13K 0.01%
+2,120
88
$13K 0.01%
105
89
$12K 0.01%
250
-250
90
$10K ﹤0.01%
380
-560
91
$10K ﹤0.01%
+808
92
$10K ﹤0.01%
+2,033
93
$10K ﹤0.01%
+405
94
$10K ﹤0.01%
59
95
$9K ﹤0.01%
+87
96
$9K ﹤0.01%
285
97
$8K ﹤0.01%
+282
98
$7K ﹤0.01%
110
99
$7K ﹤0.01%
216
100
$6K ﹤0.01%
1,000
2 3
4
5 6