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
AMGN icon
176
Amgen
AMGN
$176B
$329K 0.12%
+935
MP icon
177
MP Materials
MP
$10.9B
$328K 0.12%
+6,805
MS icon
178
Morgan Stanley
MS
$304B
$328K 0.12%
+1,995
MCD icon
179
McDonald's
MCD
$196B
$326K 0.12%
+1,049
PANW icon
180
Palo Alto Networks
PANW
$197B
$319K 0.12%
+1,991
IXG icon
181
iShares Global Financials ETF
IXG
$533M
$317K 0.12%
+2,777
DISV icon
182
Dimensional International Small Cap Value ETF
DISV
$4.69B
$315K 0.12%
+7,993
MO icon
183
Altria Group
MO
$122B
$315K 0.12%
+4,770
DIHP icon
184
Dimensional International High Profitability ETF
DIHP
$5.77B
$313K 0.12%
+9,702
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$911M
$311K 0.12%
+4,121
MRVL icon
186
Marvell Technology
MRVL
$155B
$310K 0.12%
+3,134
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$308K 0.12%
+6,899
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$307K 0.11%
+3,216
PNQI icon
189
Invesco NASDAQ Internet ETF
PNQI
$555M
$306K 0.11%
+6,836
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$299K 0.11%
+2,896
PSLV icon
191
Sprott Physical Silver Trust
PSLV
$15.6B
$299K 0.11%
+12,275
FTC icon
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$299K 0.11%
+1,941
VTES icon
193
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$299K 0.11%
+2,956
SHOP icon
194
Shopify
SHOP
$130B
$295K 0.11%
+2,485
OKLO
195
Oklo
OKLO
$10.8B
$293K 0.11%
+5,915
R icon
196
Ryder
R
$8.93B
$293K 0.11%
+1,429
GLTR icon
197
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.96B
$292K 0.11%
+1,337
BCI icon
198
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$292K 0.11%
+12,024
COMT icon
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$289K 0.11%
+8,343
VRT icon
200
Vertiv
VRT
$142B
$288K 0.11%
+1,150