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
101
$6K ﹤0.01%
1,318
-2,184
102
$6K ﹤0.01%
+200
103
$6K ﹤0.01%
230
-10
104
$5K ﹤0.01%
+390
105
$5K ﹤0.01%
+128
106
$4K ﹤0.01%
+500
107
$4K ﹤0.01%
40
-91
108
$4K ﹤0.01%
+44
109
$4K ﹤0.01%
379
-175
110
$3K ﹤0.01%
+25
111
$3K ﹤0.01%
+60
112
$3K ﹤0.01%
+106
113
$3K ﹤0.01%
1,207
-784
114
$3K ﹤0.01%
1,900
115
$3K ﹤0.01%
363
116
$2K ﹤0.01%
50
117
$2K ﹤0.01%
+3,000
118
$1K ﹤0.01%
+16
119
$1K ﹤0.01%
+50
120
$1K ﹤0.01%
308
121
$1K ﹤0.01%
75
122
$1K ﹤0.01%
267
123
– –
-172
124
– –
-200
125
– –
-1,000
3 4
5
6 7