TCTWM
Three Cord True Wealth Management Portfolio holdings
AUM $117M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$1.01M (+0.9%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
4.91%
Top 10 Holdings %Top 10 Hldgs %
92.6%
Holding
28
New
1
Increased
14
Reduced
11
Closed
1
Top Buys
| 1 | $1.52M | |
| 2 | $1.12M | |
| 3 | $946K | |
| 4 | $639K | |
| 5 | $589K |
Top Sells
| 1 | $306K | |
| 2 | $207K | |
| 3 | $94K | |
| 4 | $66.6K | |
| 5 | $64.1K |
Sector Composition
| 1 | Industrials | 1.1% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.46% |
| 4 | Consumer Discretionary | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.19% | 920 +80 | +10% | +$19.6K | |||
| $205K | 0.18% | +607 | New | +$205K | |||
| – | – | -1,794 | Closed | -$207K |
