TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
+$163M
2
+$10M
3
+$3.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$771K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$733K

Top Sells

1
+$233K
2
+$230K
3
+$191K
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
176
$0 ﹤0.01%
+27
177
$0 ﹤0.01%
10
178
– –
-250
179
– –
-3,385
180
$0 ﹤0.01%
+37
4 5 6 7
8