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
201
$226K 0.11%
1,023
-14
202
$226K 0.11%
8,652
203
$222K 0.11%
1,292
204
$220K 0.11%
+2,193
205
$218K 0.11%
791
-7
206
$216K 0.11%
1,294
+1
207
$214K 0.11%
+6,184
208
$214K 0.11%
3,057
+2
209
$214K 0.11%
9,800
210
$212K 0.11%
6,992
+102
211
$211K 0.11%
4,421
+84
212
$210K 0.11%
+639
213
$209K 0.11%
1,510
214
$209K 0.1%
+2,252
215
$206K 0.1%
572
-21
216
$189K 0.1%
50,240
+1,000
217
$154K 0.08%
27,675
+425
218
$148K 0.07%
64,915
219
$147K 0.07%
13,456
220
$114K 0.06%
14,525
221
$114K 0.06%
10,328
+13
222
$109K 0.05%
21,650
223
$109K 0.05%
19,093
224
$14.3K 0.01%
24,600
225
$13.5K 0.01%
11,097
6 7 8
9
10