TWM

TCFG Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 36.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$737K
3
+$721K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$492K

Top Sells

1
+$3.08M
2
+$908K
3
+$832K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$708K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

1 Technology 19.81%
2 Energy 6.26%
3 Financials 6.09%
4 Consumer Discretionary 4.69%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.25K ﹤0.01%
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227
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229
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230
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231
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232
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233
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234
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235
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238
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239
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240
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241
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242
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243
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-16,300
6 7 8 9
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