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
126
$384K 0.19%
+58,800
127
$381K 0.19%
+4,588
128
$378K 0.19%
+2,210
129
$374K 0.19%
+7,330
130
$364K 0.18%
+9,179
131
$362K 0.18%
+19,851
132
$362K 0.18%
+6,048
133
$358K 0.18%
+567
134
$350K 0.18%
+2,288
135
$346K 0.17%
+2,370
136
$344K 0.17%
+8,465
137
$343K 0.17%
+15,589
138
$338K 0.17%
+5,739
139
$338K 0.17%
+1,050
140
$335K 0.17%
+8,605
141
$327K 0.16%
+11,627
142
$327K 0.16%
+16,327
143
$326K 0.16%
+11,235
144
$325K 0.16%
+7,245
145
$321K 0.16%
+7,381
146
$318K 0.16%
+1,872
147
$317K 0.16%
+11,434
148
$316K 0.16%
+2,611
149
$316K 0.16%
+3,737
150
$316K 0.16%
+2,109
4 5
6
7 8