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
76
$690K 0.35%
19,255
+28
77
$681K 0.34%
1
78
$674K 0.34%
2,031
+700
79
$662K 0.33%
4,457
+22
80
$654K 0.33%
19,984
-4,634
81
$634K 0.32%
+15,575
82
$599K 0.3%
3,597
-268
83
$599K 0.3%
2,574
+146
84
$597K 0.3%
19,593
+964
85
$591K 0.3%
1,123
+1
86
$582K 0.29%
23,158
87
$580K 0.29%
4,009
+554
88
$576K 0.29%
2,916
-336
89
$575K 0.29%
15,855
-18
90
$565K 0.28%
5,075
+154
91
$562K 0.28%
41,656
92
$547K 0.28%
22,315
+167
93
$543K 0.27%
30,668
-789
94
$543K 0.27%
16,081
-5
95
$534K 0.27%
7,058
+1,672
96
$512K 0.26%
27,116
+491
97
$503K 0.25%
7,506
98
$501K 0.25%
13,382
+656
99
$499K 0.25%
2,060
100
$496K 0.25%
9,009
2 3
4
5 6