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
151
– –
-492
152
– –
-400
153
– –
-65
154
– –
-1,189
155
– –
-172
156
– –
-179
157
$0 ﹤0.01%
+27
158
$0 ﹤0.01%
10
159
– –
-33
160
– –
-750
161
– –
-400
162
– –
-250
163
– –
-125
164
– –
-740
165
$0 ﹤0.01%
6
166
– –
-500
167
– –
-3,601
168
– –
-350
169
– –
-266
170
– –
-159
171
– –
-545
172
– –
-5
173
– –
-927
174
– –
-285
175
– –
-148
4 5 6
7
8