TWM
TCFG Wealth Management Portfolio holdings
AUM $199M
AUM
$199M
AUM Growth
+$504K (+0.3%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
5.27%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9
Top Buys
| 1 | $2.49M | |
| 2 | $2.04M | |
| 3 | $1.71M | |
| 4 | $1.39M | |
| 5 | $1.09M |
Top Sells
| 1 | $2.18M | |
| 2 | $1M | |
| 3 | $842K | |
| 4 | $481K | |
| 5 | $470K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Energy | 7% |
| 3 | Financials | 6.37% |
| 4 | Materials | 5.44% |
| 5 | Consumer Discretionary | 4.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.14% | 4,227 -39 | -0.9% | -$2.64K | |||
| $285K | 0.14% | 10,589 -893 | -8% | -$24.1K | |||
| $284K | 0.14% | 986 -151 | -13% | -$43.5K | |||
| $283K | 0.14% | 63,000 +500 | +0.8% | +$2.25K | |||
| $278K | 0.14% | 5,849 -937 | -14% | -$44.5K | |||
| $276K | 0.14% | 8,447 +655 | +8% | +$21.4K | |||
| $271K | 0.14% | 2,063 | – | – | |||
| $268K | 0.13% | 22,975 +300 | +1% | +$3.5K | |||
| $267K | 0.13% | 12,724 +145 | +1% | +$3.04K | |||
| $266K | 0.13% | 2,017 +18 | +0.9% | +$2.38K | |||
| $266K | 0.13% | 1,002 -137 | -12% | -$36.3K | |||
| $265K | 0.13% | 752 -55 | -7% | -$19.4K | |||
| $265K | 0.13% | 5,226 -22 | -0.4% | -$1.12K | |||
| $259K | 0.13% | 717 +140 | +24% | +$50.6K | |||
| $259K | 0.13% | 579 | New | +$259K | |||
| $258K | 0.13% | 968 -55 | -5% | -$14.7K | |||
| $258K | 0.13% | 784 -7 | -0.9% | -$2.3K | |||
| $256K | 0.13% | 4,901 -660 | -12% | -$34.5K | |||
| $255K | 0.13% | 6,060 -730 | -11% | -$30.7K | |||
| $252K | 0.13% | 1,292 | – | – | |||
| $252K | 0.13% | 1,632 -12 | -0.7% | -$1.85K | |||
| $250K | 0.13% | 1,327 | New | +$250K | |||
| $245K | 0.12% | 785 -12 | -2% | -$3.74K | |||
| $245K | 0.12% | 8,755 +242 | +3% | +$6.77K | |||
| $239K | 0.12% | 1,194 -100 | -8% | -$20K |
