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
101
$493K 0.25%
11,620
+3,155
102
$492K 0.25%
17,844
103
$486K 0.24%
630
-30
104
$479K 0.24%
13,702
+573
105
$476K 0.24%
6,185
+2,050
106
$460K 0.23%
5,894
107
$457K 0.23%
12,288
-67,614
108
$455K 0.23%
4,645
+300
109
$454K 0.23%
8,673
+1,343
110
$450K 0.23%
+21,200
111
$444K 0.22%
825
+1
112
$441K 0.22%
7,668
+750
113
$440K 0.22%
1,213
-25
114
$437K 0.22%
18,375
-1,100
115
$432K 0.22%
8,550
-11
116
$426K 0.21%
1,038
-3
117
$425K 0.21%
3,559
-324
118
$423K 0.21%
995
+3
119
$422K 0.21%
13,751
-2,721
120
$422K 0.21%
3,647
121
$412K 0.21%
62,500
+3,700
122
$412K 0.21%
2,389
+101
123
$410K 0.21%
3,855
+270
124
$408K 0.21%
4,512
+1,293
125
$403K 0.2%
9,179
3 4
5
6 7