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
151
$315K 0.16%
+7,854
152
$313K 0.16%
+3,003
153
$309K 0.16%
+9,772
154
$309K 0.16%
+4,135
155
$306K 0.15%
+432
156
$306K 0.15%
+1,116
157
$299K 0.15%
+2,700
158
$291K 0.15%
+6,256
159
$290K 0.15%
+6,083
160
$290K 0.15%
+9,852
161
$287K 0.14%
+3,585
162
$286K 0.14%
+1,883
163
$285K 0.14%
+807
164
$283K 0.14%
+3,620
165
$282K 0.14%
+16,775
166
$277K 0.14%
+798
167
$274K 0.14%
+3,022
168
$272K 0.14%
+2,280
169
$271K 0.14%
+2,063
170
$270K 0.14%
+1,997
171
$269K 0.14%
+9,543
172
$266K 0.13%
+6,155
173
$260K 0.13%
+3,219
174
$260K 0.13%
+24,599
175
$259K 0.13%
+4,782
5 6
7
8 9