TWM
TCFG Wealth Management Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
+$504K (+0.3%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
5.27%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9
Top Buys
| 1 | $2.49M | |
| 2 | $2.04M | |
| 3 | $1.71M | |
| 4 | $1.39M | |
| 5 | $1.09M |
Top Sells
| 1 | $2.18M | |
| 2 | $1M | |
| 3 | $842K | |
| 4 | $481K | |
| 5 | $470K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 7% |
| 3 | Financials | 6.37% |
| 4 | Materials | 5.44% |
| 5 | Consumer Discretionary | 4.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $166K | 0.08% | 20,065 | New | +$166K | |||
| $149K | 0.07% | 21,650 | – | – | |||
| $143K | 0.07% | 13,456 | – | – | |||
| $120K | 0.06% | 68,415 +3,500 | +5% | +$6.16K | |||
| $116K | 0.06% | 14,525 | – | – | |||
| $113K | 0.06% | 10,342 +14 | +0.1% | +$154 | |||
| $106K | 0.05% | 11,375 | New | +$106K | |||
| $103K | 0.05% | 19,093 | – | – | |||
| $95.7K | 0.05% | 92,953 | New | +$95.7K | |||
| $86.1K | 0.04% | 12,875 | New | +$86.1K | |||
| $28.3K | 0.01% | 24,600 | – | – | |||
| $8.32K | 0% | 11,097 | – | – | |||
| $5.03K | 0% | 25,000 | – | – | |||
| $0 | 0% | 0 -3,333 | Closed | – | |||
| $0 | 0% | 0 -9,887 | Closed | – | |||
| $0 | 0% | 0 -1,510 | Closed | – | |||
| $0 | 0% | 0 -2,252 | Closed | – | |||
| $0 | 0% | 0 -63,816 | Closed | – | |||
| $0 | 0% | 0 -217 | Closed | – | |||
| $0 | 0% | 0 -6,184 | Closed | – | |||
| $0 | 0% | 0 -12,560 | Closed | – | |||
| $0 | 0% | 0 -2,597 | Closed | – |
