TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
1
$168M 72.25%
5,037,821
+4,073,168
2
$12.9M 5.55%
91,217
-1,358
3
$7.98M 3.43%
+185,954
4
$6.16M 2.65%
23,823
+160
5
$5.66M 2.43%
100,828
-307
6
$3.46M 1.49%
22,987
+1,462
7
$3.18M 1.37%
50,896
+7,027
8
$2.82M 1.21%
40,359
-1,420
9
$2.63M 1.13%
+62,677
10
$2.07M 0.89%
8,736
+3
11
$1.94M 0.83%
16,954
-225
12
$1.77M 0.76%
31,001
+9,774
13
$1.7M 0.73%
26,816
+9,012
14
$806K 0.35%
17,187
+2,037
15
$777K 0.33%
3,018
16
$642K 0.28%
+4,985
17
$631K 0.27%
+5,928
18
$618K 0.27%
6,340
+1,300
19
$598K 0.26%
7,015
-2,249
20
$553K 0.24%
3,027
+1,597
21
$517K 0.22%
6,303
+5,908
22
$471K 0.2%
11,428
23
$463K 0.2%
7,980
24
$426K 0.18%
4,808
-590
25
$351K 0.15%
1,410
1
2 3 4 5