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
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$740K
3
+$634K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$531K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$474K

Top Sells

1
+$2.52M
2
+$864K
3
+$832K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$706K
5
AAPL icon
Apple
AAPL
+$478K

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
26
$1.52M 0.77%
52,473
-24,344
27
$1.5M 0.75%
26,656
+155
28
$1.49M 0.75%
154,875
+9,600
29
$1.39M 0.7%
27,125
-3,865
30
$1.31M 0.66%
5,642
-317
31
$1.28M 0.64%
26,214
+517
32
$1.27M 0.64%
26,328
-1,525
33
$1.22M 0.61%
7,276
+913
34
$1.22M 0.61%
10,412
-126
35
$1.21M 0.61%
15,438
-879
36
$1.2M 0.61%
22,791
+694
37
$1.18M 0.59%
1,284
-9
38
$1.17M 0.59%
104,204
-8,397
39
$1.16M 0.58%
269,580
+4,396
40
$1.11M 0.56%
14,505
-85
41
$1.11M 0.56%
11,140
-256
42
$1.09M 0.55%
1,861
-182
43
$1.08M 0.55%
2,940
-66
44
$1.08M 0.54%
23,344
-640
45
$1.08M 0.54%
26,762
+100
46
$1.07M 0.54%
24,950
+1,625
47
$1.07M 0.54%
2,640
-95
48
$1.06M 0.53%
28,082
+47
49
$1.06M 0.53%
4,731
+1,326
50
$1.05M 0.53%
2,703
-81
1
2
3 4 5