TWM
TCFG Wealth Management Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
+$504K (+0.3%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
5.27%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9
Top Buys
| 1 | $2.49M | |
| 2 | $2.04M | |
| 3 | $1.71M | |
| 4 | $1.39M | |
| 5 | $1.09M |
Top Sells
| 1 | $2.18M | |
| 2 | $1M | |
| 3 | $842K | |
| 4 | $481K | |
| 5 | $470K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 7% |
| 3 | Financials | 6.37% |
| 4 | Materials | 5.44% |
| 5 | Consumer Discretionary | 4.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $531K | 0.27% | 5,562 +1,707 | +44% | +$163K | |||
| $530K | 0.27% | 22,297 -18 | -0.1% | -$428 | |||
| $523K | 0.26% | 11,825 +205 | +2% | +$9.07K | |||
| $513K | 0.26% | 3,670 +73 | +2% | +$10.2K | |||
| $502K | 0.25% | 7,565 +59 | +0.8% | +$3.91K | |||
| $497K | 0.25% | 5,040 -35 | -0.7% | -$3.46K | |||
| $465K | 0.23% | 5,894 | – | – | |||
| $461K | 0.23% | 4,148 -4,233 | -51% | -$470K | |||
| $458K | 0.23% | 13,702 | – | – | |||
| $457K | 0.23% | 13,362 -20 | -0.2% | -$684 | |||
| $451K | 0.23% | 10,960 | New | +$451K | |||
| $448K | 0.22% | 9,009 | – | – | |||
| $447K | 0.22% | 6,130 +1,050 | +21% | +$76.5K | |||
| $439K | 0.22% | 8,630 +80 | +0.9% | +$4.07K | |||
| $436K | 0.22% | 2,060 | – | – | |||
| $432K | 0.22% | 15,285 -873 | -5% | -$24.7K | |||
| $419K | 0.21% | 816 -9 | -1% | -$4.62K | |||
| $416K | 0.21% | 7,610 -350 | -4% | -$19.2K | |||
| $415K | 0.21% | 3,165 | New | +$415K | |||
| $412K | 0.21% | 442 +13 | +3% | +$12.1K | |||
| $411K | 0.21% | 1,103 +531 | +93% | +$198K | |||
| $405K | 0.2% | 2,534 | New | +$405K | |||
| $404K | 0.2% | 7,074 -594 | -8% | -$33.9K | |||
| $398K | 0.2% | 3,559 | – | – | |||
| $397K | 0.2% | 3,647 | – | – |
