TWM

TCFG Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 33.96%
This Quarter Est. Return
1 Year Est. Return
+33.96%
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
State Street 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
State Street 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
126
$401K 0.2%
16,529
127
$396K 0.2%
4,543
-877
128
$393K 0.2%
2,204
+37
129
$383K 0.19%
+12,560
130
$382K 0.19%
4,290
-30
131
$370K 0.19%
1,107
-9
132
$369K 0.19%
+1,139
133
$368K 0.19%
16,158
+569
134
$366K 0.18%
18,465
+2,138
135
$364K 0.18%
17,611
-1,644
136
$362K 0.18%
2,879
-124
137
$357K 0.18%
6,678
+186
138
$356K 0.18%
565
-17
139
$356K 0.18%
1,956
-254
140
$355K 0.18%
558
-9
141
$349K 0.18%
4,257
-331
142
$347K 0.17%
2,214
-156
143
$343K 0.17%
577
+1
144
$342K 0.17%
19,851
145
$342K 0.17%
7,334
-47
146
$338K 0.17%
5,663
-385
147
$335K 0.17%
1,157
-130
148
$333K 0.17%
659
149
$333K 0.17%
+10,400
150
$329K 0.17%
+1,137
4 5
6
7 8