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
126
– –
-360
127
– –
-4,028
128
– –
-750
129
– –
-33
130
– –
-750
131
– –
-400
132
– –
-250
133
– –
-125
134
– –
-740
135
$0 ﹤0.01%
6
136
– –
-500
137
– –
-3,601
138
– –
-300
139
– –
-225
140
– –
-180
141
– –
-382
142
$0 ﹤0.01%
18
143
– –
-1,125
144
– –
-480
145
$0 ﹤0.01%
100
146
– –
-407
147
– –
-105
148
– –
-300
149
– –
-355
150
– –
-787
4 5
6
7 8