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
1
$15.5M 7.8%
+66,608
2
$10.1M 5.06%
+82,933
3
$5.91M 2.97%
+115,482
4
$5.26M 2.64%
+12,215
5
$5.19M 2.61%
+27,870
6
$4.47M 2.24%
+41,006
7
$4.27M 2.15%
+79,902
8
$3.79M 1.9%
+30,478
9
$3.76M 1.89%
+109,622
10
$3.13M 1.57%
+21,244
11
$2.91M 1.46%
+32,087
12
$2.78M 1.4%
+50,691
13
$2.7M 1.36%
+21,253
14
$2.68M 1.35%
+48,835
15
$2.62M 1.31%
+9,514
16
$2.52M 1.26%
+42,511
17
$2.27M 1.14%
+21,794
18
$2.26M 1.14%
+76,817
19
$1.88M 0.94%
+41,605
20
$1.83M 0.92%
+40,150
21
$1.74M 0.87%
+59,671
22
$1.63M 0.82%
+32,532
23
$1.62M 0.81%
+9,701
24
$1.62M 0.81%
+26,501
25
$1.61M 0.81%
+3,507
1
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