TWM

TCFG Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 36.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$871K
3
+$714K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$688K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$687K

Top Sells

1
+$3M
2
+$1.08M
3
+$1.02M
4
LEU icon
Centrus Energy
LEU
+$901K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$824K

Sector Composition

1 Technology 18.98%
2 Materials 6.14%
3 Financials 5.21%
4 Energy 5.2%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$16.2M 6.34%
59,662
-1,314
NVDA icon
2
NVIDIA
NVDA
$4.43T
$14.6M 5.72%
78,532
-2,135
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$9.44M 3.69%
82,964
+9,146
AMZN icon
4
Amazon
AMZN
$2.24T
$6.33M 2.47%
27,439
-942
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$5.43M 2.12%
106,114
-1,642
FNV icon
6
Franco-Nevada
FNV
$53.6B
$5.25M 2.05%
25,304
+1,345
MSFT icon
7
Microsoft
MSFT
$2.96T
$4.82M 1.88%
9,970
-390
GRID icon
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$4.51M 1.76%
29,457
+518
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$4.33M 1.69%
37,614
-1,032
AEM icon
10
Agnico Eagle Mines
AEM
$126B
$3.6M 1.4%
21,206
+500
V icon
11
Visa
V
$616B
$3.24M 1.27%
9,244
-15
WPM icon
12
Wheaton Precious Metals
WPM
$75.2B
$3.09M 1.21%
26,291
+125
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.71T
$3.07M 1.2%
9,783
-399
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.88M 1.13%
41,515
+492
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.71T
$2.72M 1.06%
8,672
-1,424
DGCB icon
16
Dimensional Global Credit ETF
DGCB
$902M
$2.7M 1.05%
49,710
-13,376
CEG icon
17
Constellation Energy
CEG
$118B
$2.62M 1.02%
7,406
+60
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$2.54M 0.99%
64,225
-5,048
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
$2.54M 0.99%
34,287
+5,974
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$2.53M 0.99%
21,306
-367
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$2.42M 0.94%
21,125
-122
CVX icon
22
Chevron
CVX
$375B
$2.34M 0.91%
15,353
-661
CCJ icon
23
Cameco
CCJ
$54.8B
$2.28M 0.89%
24,875
+2,255
AVGO icon
24
Broadcom
AVGO
$1.51T
$2.11M 0.82%
6,092
-223
HP icon
25
Helmerich & Payne
HP
$3.57B
$2.08M 0.81%
72,508
-21,440
1
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