TWM

TCFG Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 33.96%
This Quarter Est. Return
1 Year Est. Return
+33.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.89M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.1M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

1 Technology 18.91%
2 Materials 6.38%
3 Energy 5.38%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$15.5M 6.1%
60,976
-1,796
NVDA icon
2
NVIDIA
NVDA
$4.41T
$15.1M 5.91%
80,667
-1,419
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$7.31M 2.87%
73,818
+45,898
AMZN icon
4
Amazon
AMZN
$2.51T
$6.23M 2.45%
28,381
-94
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$5.51M 2.17%
107,756
+2,081
MSFT icon
6
Microsoft
MSFT
$3.64T
$5.37M 2.11%
10,360
+196
FNV icon
7
Franco-Nevada
FNV
$39.2B
$5.34M 2.1%
23,959
+153
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$4.4M 1.73%
38,646
-1,862
GRID icon
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$4.37M 1.72%
28,939
+1,790
OKLO
10
Oklo
OKLO
$14.3B
$3.53M 1.39%
31,580
+3,680
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$775M
$3.5M 1.37%
63,086
+52,036
AEM icon
12
Agnico Eagle Mines
AEM
$85.2B
$3.49M 1.37%
20,706
-634
V icon
13
Visa
V
$636B
$3.16M 1.24%
9,259
+40
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.17B
$3M 1.18%
+32,014
WPM icon
15
Wheaton Precious Metals
WPM
$48.9B
$2.93M 1.15%
26,166
-90
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$2.76M 1.08%
41,023
-942
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.67M 1.05%
69,273
-37,073
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.53M 0.99%
21,673
-65
CVX icon
19
Chevron
CVX
$300B
$2.49M 0.98%
16,014
+69
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.81T
$2.48M 0.97%
10,182
-27
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.81T
$2.46M 0.97%
10,096
+16
CEG icon
22
Constellation Energy
CEG
$114B
$2.42M 0.95%
7,346
+185
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$2.35M 0.92%
21,247
+46
AVGO icon
24
Broadcom
AVGO
$1.8T
$2.08M 0.82%
6,315
+521
HP icon
25
Helmerich & Payne
HP
$2.85B
$2.08M 0.82%
93,948
+43,412
1
2 3 4 5