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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$8.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.46%
Holding
293
New
25
Increased
111
Reduced
97
Closed
19

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.6M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.68M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
CPER icon
United States Copper Index Fund
CPER
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

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
AAPL icon
1
Apple
AAPL
$4.9T
$15M 5.59%
58,964
-698
-1% -$182K
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$15M 5.59%
300,070
+295,445
+6,388% +$14.8M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$13.2M 4.94%
75,827
-2,705
-3% -$496K
FNV icon
4
Franco-Nevada
FNV
$38.7B
$7.14M 2.67%
28,907
+3,603
+14% +$891K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$6.58M 2.46%
54,816
-28,148
-34% -$3.68M
AMZN icon
6
Amazon
AMZN
$2.66T
$5.8M 2.17%
27,857
+418
+2% +$92K
UYLD icon
7
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$5.29M 1.98%
103,664
-2,450
-2% -$125K
AEM icon
8
Agnico Eagle Mines
AEM
$68.5B
$4.82M 1.8%
23,770
+2,564
+12% +$534K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$4.4M 1.65%
37,849
+235
+0.6% +$27.2K
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$4.27M 1.6%
211,159
+177,309
+524% +$3.6M
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.15M 1.55%
25,351
-4,106
-14% -$682K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.08M 1.52%
11,016
+1,046
+10% +$438K
WPM icon
13
Wheaton Precious Metals
WPM
$47.3B
$3.4M 1.27%
25,921
-370
-1% -$51.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 1.08%
10,009
+226
+2% +$71K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.82M 1.06%
41,341
-174
-0.4% -$12.4K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$2.82M 1.05%
+30,353
New +$2.91M
V icon
17
Visa
V
$682B
$2.81M 1.05%
9,290
+46
+0.5% +$14.8K
CVX icon
18
Chevron
CVX
$373B
$2.78M 1.04%
13,443
-1,910
-12% -$348K
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$1.08B
$2.68M 1%
49,439
-271
-0.5% -$14.8K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.62M 0.98%
21,507
+201
+0.9% +$24.9K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$2.5M 0.94%
21,791
+666
+3% +$78.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.45M 0.91%
8,530
-142
-2% -$44.6K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.4M 0.9%
61,887
-2,338
-4% -$94.2K
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$2.4M 0.9%
27,297
-6,990
-20% -$629K
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$2.29M 0.86%
60,604
– –
1
2 3 4 5

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TCFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCFG Wealth Management held 293 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCFG Wealth Management deployed $8.94M of net new capital in Q1 2026, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.68M trimmed.

  • TCFG Wealth Management's largest Q1 2026 buy was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.
  • TCFG Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $14.8M increase.
  • TCFG Wealth Management's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.68M.
  • TCFG Wealth Management fully exited United States Copper Index Fund in Q1 2026, selling an estimated $1.68M.
  • TCFG Wealth Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Wealth Management opened 25 new positions and closed 19 in Q1 2026.
  • TCFG Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.