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
-$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
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
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
1
$16.2M 8.15%
64,699
-1,909
2
$11M 5.53%
81,804
-1,129
3
$6.19M 3.12%
121,284
+5,802
4
$6.13M 3.09%
27,949
+79
5
$4.68M 2.36%
11,106
-1,109
6
$4.53M 2.28%
41,113
+107
7
$3.84M 1.93%
111,130
+1,508
8
$3.6M 1.81%
63,816
+13,125
9
$3M 1.51%
9,491
-23
10
$2.95M 1.48%
20,366
-878
11
$2.83M 1.42%
32,202
+115
12
$2.76M 1.39%
52,515
+3,680
13
$2.72M 1.37%
23,134
-7,344
14
$2.7M 1.36%
22,587
+1,334
15
$2.52M 1.27%
42,639
+128
16
$2.27M 1.14%
21,793
-1
17
$2.1M 1.05%
42,044
+9,512
18
$1.9M 0.96%
60,704
+1,033
19
$1.9M 0.96%
9,989
+288
20
$1.9M 0.95%
4,183
+676
21
$1.75M 0.88%
40,038
-112
22
$1.72M 0.87%
35,055
-6,550
23
$1.57M 0.79%
8,287
-185
24
$1.55M 0.78%
3,026
+32
25
$1.53M 0.77%
2,606
-13
1
2 3 4 5