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
151
$328K 0.17%
+5,809
152
$324K 0.16%
5,739
153
$319K 0.16%
1,800
-83
154
$318K 0.16%
6,786
+703
155
$315K 0.16%
10,808
+1,036
156
$312K 0.16%
6,958
+2,586
157
$311K 0.16%
3,093
-978
158
$310K 0.16%
+8,401
159
$310K 0.16%
8,647
+42
160
$309K 0.16%
7,627
-227
161
$306K 0.15%
5,080
-625
162
$305K 0.15%
11,656
+29
163
$305K 0.15%
3,701
-36
164
$301K 0.15%
2,598
-13
165
$299K 0.15%
3,022
166
$297K 0.15%
2,700
167
$296K 0.15%
7,403
+158
168
$295K 0.15%
1,938
+66
169
$293K 0.15%
11,026
-209
170
$292K 0.15%
10,199
+347
171
$291K 0.15%
5,561
+779
172
$290K 0.15%
11,482
+48
173
$285K 0.14%
2,063
174
$280K 0.14%
797
-10
175
$280K 0.14%
6,790
+635
5 6
7
8 9