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
51
$1.1M 0.55%
+20,202
52
$1.06M 0.53%
+23,325
53
$1.05M 0.53%
+43,097
54
$1.04M 0.52%
+818
55
$1.03M 0.52%
+28,035
56
$1.03M 0.52%
+5,959
57
$1.02M 0.51%
+61,256
58
$1.01M 0.51%
+9,105
59
$963K 0.48%
+24,618
60
$946K 0.48%
+11,775
61
$928K 0.47%
+17,651
62
$927K 0.47%
+8,450
63
$923K 0.46%
+32,490
64
$915K 0.46%
+32,507
65
$897K 0.45%
+26,326
66
$889K 0.45%
+28,863
67
$885K 0.44%
+3,405
68
$832K 0.42%
+35,468
69
$829K 0.42%
+3,411
70
$798K 0.4%
+23,742
71
$787K 0.4%
+3,734
72
$784K 0.39%
+30,258
73
$772K 0.39%
+7,759
74
$715K 0.36%
+2,735
75
$714K 0.36%
+32,315
1 2
3
4 5