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
CI icon
226
Cigna
CI
$73.2B
$236K 0.09%
817
+32
GBTC icon
227
Grayscale Bitcoin Trust
GBTC
$36.4B
$235K 0.09%
2,621
FNOV icon
228
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$234K 0.09%
4,421
PHB icon
229
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$232K 0.09%
12,443
+551
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$70.6B
$231K 0.09%
8,473
-285
VNOM icon
231
Viper Energy
VNOM
$6.36B
$231K 0.09%
6,050
-33,415
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$227K 0.09%
4,476
-145
WCN icon
233
Waste Connections
WCN
$44.4B
$227K 0.09%
1,292
NFLT icon
234
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$226K 0.09%
9,797
COMT icon
235
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$224K 0.09%
8,343
+177
RDDT icon
236
Reddit
RDDT
$42.2B
$218K 0.09%
+950
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$218K 0.09%
471
-218
MSIF
238
MSC Income Fund Inc
MSIF
$656M
$217K 0.09%
+16,799
NUBD icon
239
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$217K 0.09%
9,680
FSEP icon
240
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$217K 0.09%
4,288
NOW icon
241
ServiceNow
NOW
$171B
$216K 0.09%
235
-29
DFSD icon
242
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$215K 0.08%
4,469
-1,380
KR icon
243
Kroger
KR
$44.4B
$215K 0.08%
3,184
-173
DFGX icon
244
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$208K 0.08%
3,863
-1,038
SHYM
245
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$207K 0.08%
+9,266
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$205K 0.08%
+3,143
DFCF icon
247
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$204K 0.08%
4,776
-1,284
INTC icon
248
Intel
INTC
$207B
$204K 0.08%
+6,082
EMR icon
249
Emerson Electric
EMR
$74.1B
$203K 0.08%
1,549
-30
L icon
250
Loews
L
$22B
$201K 0.08%
+2,000
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