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
101
$477K 0.24%
+19,475
102
$473K 0.24%
+4,921
103
$468K 0.24%
+5,894
104
$451K 0.23%
+582
105
$450K 0.23%
+13,129
106
$446K 0.22%
+8,561
107
$441K 0.22%
+1,331
108
$440K 0.22%
+4,420
109
$437K 0.22%
+27,220
110
$435K 0.22%
+824
111
$429K 0.22%
+5,705
112
$428K 0.22%
+3,883
113
$427K 0.21%
+3,647
114
$426K 0.21%
+4,345
115
$420K 0.21%
+992
116
$419K 0.21%
+19,255
117
$412K 0.21%
+4,071
118
$412K 0.21%
+6,492
119
$412K 0.21%
+6,918
120
$407K 0.2%
+16,529
121
$400K 0.2%
+1,041
122
$392K 0.2%
+1,287
123
$389K 0.2%
+2,167
124
$388K 0.19%
+2,249
125
$385K 0.19%
+659
3 4
5
6 7