TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$876K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$797K

Top Sells

1
+$2.86M
2
+$1.51M
3
+$1.32M
4
BWXT icon
BWX Technologies
BWXT
+$1.18M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.1M

Sector Composition

1 Technology 18.75%
2 Energy 6.33%
3 Financials 5.64%
4 Materials 5.26%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$13M 5.87%
82,086
-1,240
AAPL icon
2
Apple
AAPL
$3.67T
$12.9M 5.83%
62,772
-893
AMZN icon
3
Amazon
AMZN
$2.29T
$6.25M 2.83%
28,475
-14
UYLD icon
4
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$5.4M 2.44%
105,675
-11,001
MSFT icon
5
Microsoft
MSFT
$3.8T
$5.06M 2.29%
10,164
-1,071
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$4.56M 2.07%
40,508
-705
FNV icon
7
Franco-Nevada
FNV
$41.5B
$3.9M 1.77%
23,806
-114
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.81M 1.73%
106,346
-1,962
GRID icon
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$3.77M 1.71%
27,149
+117
V icon
10
Visa
V
$651B
$3.27M 1.48%
9,219
-259
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.63M 1.19%
41,965
-439
AEM icon
12
Agnico Eagle Mines
AEM
$93.2B
$2.54M 1.15%
21,340
+4,201
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.39M 1.08%
21,738
-59
WPM icon
14
Wheaton Precious Metals
WPM
$51.5B
$2.36M 1.07%
26,256
-400
CEG icon
15
Constellation Energy
CEG
$124B
$2.31M 1.05%
7,161
-423
CVX icon
16
Chevron
CVX
$306B
$2.28M 1.03%
15,945
-4,795
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$2.21M 1%
21,201
+15,053
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.07M 0.94%
4,271
+82
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$2.01M 0.91%
2,722
+132
EPD icon
20
Enterprise Products Partners
EPD
$65.5B
$1.92M 0.87%
61,804
+1,500
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$1.89M 0.86%
70,754
+1,679
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$1.89M 0.85%
27,920
+16,325
VZ icon
23
Verizon
VZ
$170B
$1.8M 0.82%
41,674
-20,566
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$1.8M 0.81%
10,209
+2,308
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.05T
$1.79M 0.81%
10,080
+121
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