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
201
$214K 0.11%
+593
202
$214K 0.11%
+1,037
203
$212K 0.11%
+2,949
204
$212K 0.11%
+115
205
$211K 0.11%
+49,240
206
$208K 0.1%
+6,890
207
$207K 0.1%
+4,239
208
$205K 0.1%
+4,337
209
$204K 0.1%
+4,372
210
$203K 0.1%
+10,000
211
$202K 0.1%
+1,510
212
$200K 0.1%
+5,386
213
$190K 0.1%
+10,796
214
$164K 0.08%
+27,250
215
$147K 0.07%
+13,456
216
$132K 0.07%
+64,915
217
$132K 0.07%
+21,650
218
$117K 0.06%
+14,525
219
$115K 0.06%
+10,315
220
$111K 0.06%
+19,093
221
$17.1K 0.01%
+11,097
222
$8.15K ﹤0.01%
+24,600
5 6 7 8
9