TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.6M
3
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
+$3.68M
2
+$1.93M
3
+$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
$4.63T
$15M 5.59%
58,964
-698
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$15M 5.59%
300,070
+295,445
NVDA icon
3
NVIDIA
NVDA
$5.4T
$13.2M 4.94%
75,827
-2,705
FNV icon
4
Franco-Nevada
FNV
$45.5B
$7.14M 2.67%
28,907
+3,603
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$6.58M 2.46%
54,816
-28,148
AMZN icon
6
Amazon
AMZN
$2.76T
$5.8M 2.17%
27,857
+418
UYLD icon
7
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$5.29M 1.98%
103,664
-2,450
AEM icon
8
Agnico Eagle Mines
AEM
$89.5B
$4.82M 1.8%
23,770
+2,564
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$4.4M 1.65%
37,849
+235
BUXX icon
10
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$4.27M 1.6%
211,159
+177,309
GRID icon
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.15M 1.55%
25,351
-4,106
MSFT icon
12
Microsoft
MSFT
$3.28T
$4.08M 1.52%
11,016
+1,046
WPM icon
13
Wheaton Precious Metals
WPM
$59.2B
$3.4M 1.27%
25,921
-370
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$2.88M 1.08%
10,009
+226
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$2.82M 1.06%
41,341
-174
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.59B
$2.82M 1.05%
+30,353
V icon
17
Visa
V
$603B
$2.81M 1.05%
9,290
+46
CVX icon
18
Chevron
CVX
$374B
$2.78M 1.04%
13,443
-1,910
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$1.02B
$2.68M 1%
49,439
-271
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.62M 0.98%
21,507
+201
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$2.5M 0.94%
21,791
+666
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$2.45M 0.91%
8,530
-142
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.4M 0.9%
61,887
-2,338
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$2.4M 0.9%
27,297
-6,990
EPD icon
25
Enterprise Products Partners
EPD
$81.6B
$2.29M 0.86%
60,604
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