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 5.47%
4 Energy 5.2%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Total Stock Market ETF
VTI
$612B
$235K 0.09%
700
-22
KR icon
227
Kroger
KR
$41.8B
$234K 0.09%
3,753
+569
EVIM icon
228
Eaton Vance Intermediate Municipal Income ETF
EVIM
$207M
$234K 0.09%
+4,400
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$233K 0.09%
3,253
-491
TBIL
230
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$231K 0.09%
4,625
-4,891
BCI icon
231
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$228K 0.09%
+11,686
WCN icon
232
Waste Connections
WCN
$40.7B
$227K 0.09%
1,292
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$227K 0.09%
471
NFLT icon
234
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$226K 0.09%
9,797
CI icon
235
Cigna
CI
$73.5B
$225K 0.09%
817
TMUS icon
236
T-Mobile US
TMUS
$218B
$225K 0.09%
1,107
+108
JMHI icon
237
JPMorgan High Yield Municipal ETF
JMHI
$274M
$224K 0.09%
+4,467
JAAA icon
238
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$223K 0.09%
4,418
-58
IFLN
239
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$360M
$221K 0.09%
11,813
-630
VST icon
240
Vistra
VST
$55.3B
$220K 0.09%
1,362
+30
FNOV icon
241
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$218K 0.09%
3,975
-446
DVN icon
242
Devon Energy
DVN
$27.5B
$217K 0.08%
5,937
-9,922
NUBD icon
243
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$217K 0.08%
9,680
VOLT
244
Tema Electrification ETF
VOLT
$523M
$217K 0.08%
+7,485
DLTR icon
245
Dollar Tree
DLTR
$20.9B
$216K 0.08%
+1,752
DFSD icon
246
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$214K 0.08%
4,469
ASTS icon
247
AST SpaceMobile
ASTS
$25B
$211K 0.08%
+2,910
HELO icon
248
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$211K 0.08%
3,143
L icon
249
Loews
L
$22.9B
$211K 0.08%
2,000
VICI icon
250
VICI Properties
VICI
$31B
$210K 0.08%
7,453
-1,125
8 9
10
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