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
51
$1.03M 0.52%
20,458
+256
52
$998K 0.5%
9,280
-1,490
53
$994K 0.5%
8,920
-1,230
54
$989K 0.5%
61,256
55
$970K 0.49%
9,780
+5,360
56
$958K 0.48%
43,064
-33
57
$947K 0.48%
7,844
-200
58
$936K 0.47%
7,960
-490
59
$925K 0.47%
11,788
+13
60
$924K 0.47%
30,589
-1,901
61
$904K 0.46%
29,382
+519
62
$900K 0.45%
26,643
+317
63
$893K 0.45%
8,381
-724
64
$880K 0.44%
32,115
-200
65
$869K 0.44%
3,591
+180
66
$868K 0.44%
33,597
+1,090
67
$866K 0.44%
24,286
+544
68
$865K 0.44%
+37,973
69
$863K 0.43%
3,600
-134
70
$855K 0.43%
33,976
-6,314
71
$827K 0.42%
15,476
-2,175
72
$784K 0.39%
7,759
73
$777K 0.39%
30,321
+63
74
$753K 0.38%
618
-200
75
$743K 0.37%
16,878
+10,622
1 2
3
4 5