TIA

TCFG Investment Advisors Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$13.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.16M
5
FNV icon
Franco-Nevada
FNV
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.59T
$855K 0.32%
+2,304
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
$853K 0.32%
+8,580
MRK icon
78
Merck
MRK
$275B
$830K 0.31%
+6,902
CGIC
79
Capital Group International Core Equity ETF
CGIC
$1.72B
$826K 0.31%
+24,941
USAI icon
80
Pacer American Energy Infrastructure ETF
USAI
$110M
$824K 0.31%
+17,529
SMH icon
81
VanEck Semiconductor ETF
SMH
$62.8B
$815K 0.3%
+2,125
GEV icon
82
GE Vernova
GEV
$282B
$807K 0.3%
+924
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18B
$799K 0.3%
+12,775
IAU icon
84
iShares Gold Trust
IAU
$70.6B
$793K 0.3%
+9,000
GCOW icon
85
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$768K 0.29%
+16,616
CGSD icon
86
Capital Group Short Duration Income ETF
CGSD
$2.21B
$761K 0.28%
+29,518
APP icon
87
Applovin
APP
$168B
$761K 0.28%
+1,911
TSM icon
88
TSMC
TSM
$2.1T
$742K 0.28%
+2,197
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$732K 0.27%
+10,223
PSEC icon
90
Prospect Capital
PSEC
$1.09B
$725K 0.27%
+277,914
BPRE
91
Bluerock Private Real Estate Fund
BPRE
$721K 0.27%
+43,436
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$721K 0.27%
+9,875
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$712K 0.27%
+5,358
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$1.54B
$706K 0.26%
+4,442
KLAC icon
95
KLA
KLAC
$236B
$699K 0.26%
+475
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.01B
$684K 0.26%
+23,426
FTCA
97
Franklin California Municipal Income ETF
FTCA
$591M
$674K 0.25%
+92,545
DIS icon
98
Walt Disney
DIS
$178B
$672K 0.25%
+6,969
CGGR icon
99
Capital Group Growth ETF
CGGR
$22.9B
$663K 0.25%
+16,492
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$645K 0.24%
+2,688
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4
5 6