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
176
$276K 0.14%
807
+10
177
$273K 0.14%
12,579
-419
178
$266K 0.13%
+5,248
179
$264K 0.13%
125
+10
180
$264K 0.13%
1,011
-39
181
$261K 0.13%
4,266
-58
182
$259K 0.13%
22,675
+5,900
183
$250K 0.13%
17,345
184
$250K 0.13%
1,206
185
$249K 0.13%
16,498
+193
186
$246K 0.12%
+9,887
187
$245K 0.12%
1,999
+2
188
$242K 0.12%
9,668
189
$242K 0.12%
+633
190
$241K 0.12%
24,376
-223
191
$237K 0.12%
12,119
-15,101
192
$237K 0.12%
4,559
+61
193
$235K 0.12%
+3,333
194
$233K 0.12%
8,513
-1,030
195
$232K 0.12%
577
196
$231K 0.12%
+403
197
$231K 0.12%
1,644
-23
198
$230K 0.12%
+1,085
199
$228K 0.11%
+2,597
200
$228K 0.11%
7,792
+417
6 7
8
9 10