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
76
$699K 0.35%
+19,227
77
$691K 0.35%
+1
78
$659K 0.33%
+3,865
79
$615K 0.31%
+4,435
80
$587K 0.29%
+16,086
81
$585K 0.29%
+660
82
$584K 0.29%
+23,158
83
$578K 0.29%
+16,472
84
$571K 0.29%
+15,873
85
$569K 0.29%
+31,457
86
$565K 0.28%
+3,252
87
$560K 0.28%
+3,455
88
$558K 0.28%
+41,656
89
$557K 0.28%
+18,629
90
$554K 0.28%
+1,122
91
$548K 0.28%
+2,428
92
$534K 0.27%
+22,148
93
$531K 0.27%
+17,844
94
$511K 0.26%
+26,625
95
$506K 0.25%
+2,060
96
$505K 0.25%
+7,506
97
$500K 0.25%
+9,009
98
$494K 0.25%
+5,420
99
$484K 0.24%
+1,238
100
$480K 0.24%
+12,726
2 3
4
5 6