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
176
$256K 0.13%
+12,998
177
$248K 0.12%
+9,800
178
$248K 0.12%
+4,324
179
$246K 0.12%
+8,693
180
$246K 0.12%
+7,375
181
$246K 0.12%
+929
182
$245K 0.12%
+9,404
183
$245K 0.12%
+1,206
184
$244K 0.12%
+1,293
185
$243K 0.12%
+9,668
186
$241K 0.12%
+4,498
187
$239K 0.12%
+17,345
188
$238K 0.12%
+16,305
189
$236K 0.12%
+115
190
$234K 0.12%
+16,300
191
$233K 0.12%
+4,925
192
$232K 0.12%
+8,652
193
$231K 0.12%
+1,292
194
$230K 0.12%
+576
195
$224K 0.11%
+1,667
196
$224K 0.11%
+797
197
$220K 0.11%
+1,146
198
$219K 0.11%
+3,055
199
$217K 0.11%
+577
200
$216K 0.11%
+369
5 6 7
8
9