TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.1M
3
+$5.91M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
AMZN icon
Amazon
AMZN
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Materials 6.61%
3 Energy 6.53%
4 Financials 5.52%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.8%
+10,538
27
$1.52M 0.76%
+145,275
28
$1.5M 0.75%
+2,619
29
$1.48M 0.74%
+30,990
30
$1.46M 0.73%
+2,994
31
$1.42M 0.71%
+265,184
32
$1.41M 0.71%
+8,472
33
$1.4M 0.7%
+112,601
34
$1.35M 0.68%
+3,006
35
$1.32M 0.66%
+8,044
36
$1.31M 0.66%
+16,317
37
$1.31M 0.66%
+27,853
38
$1.29M 0.65%
+11,396
39
$1.27M 0.64%
+25,697
40
$1.26M 0.63%
+10,770
41
$1.22M 0.61%
+22,097
42
$1.17M 0.59%
+2,043
43
$1.15M 0.58%
+14,590
44
$1.15M 0.58%
+1,293
45
$1.14M 0.57%
+40,290
46
$1.13M 0.57%
+2,784
47
$1.12M 0.56%
+26,662
48
$1.1M 0.55%
+10,150
49
$1.1M 0.55%
+6,363
50
$1.1M 0.55%
+23,984
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2
3 4 5