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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
+$8.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.46%
Holding
293
New
25
Increased
111
Reduced
97
Closed
19

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.6M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.68M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
CPER icon
United States Copper Index Fund
CPER
+$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
NBIS
226
Nebius Group N.V.
NBIS
$45.1B
$246K 0.09%
+2,370
New +$237K
BINC icon
227
BlackRock Flexible Income ETF
BINC
$16.1B
$245K 0.09%
4,723
– –
BITB icon
228
Bitwise Bitcoin ETF
BITB
$2.46B
$245K 0.09%
6,649
+165
+3% +$6.84K
CGGE
229
Capital Group Global Equity ETF
CGGE
$2.89B
$244K 0.09%
+7,999
New +$256K
XISE icon
230
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$242K 0.09%
8,077
+72
+0.9% +$2.17K
FAD icon
231
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$240K 0.09%
1,510
– –
ENB icon
232
Enbridge
ENB
$124B
$240K 0.09%
4,431
+123
+3% +$6.27K
TMUS icon
233
T-Mobile US
TMUS
$208B
$235K 0.09%
1,121
+14
+1% +$2.88K
CRWD icon
234
CrowdStrike
CRWD
$207B
$235K 0.09%
2,408
-920
-28% -$97.5K
AXON
235
Axon Enterprise
AXON
$41.1B
$233K 0.09%
548
-259
-32% -$135K
EVIM icon
236
Eaton Vance Intermediate Municipal Income ETF
EVIM
$254M
$231K 0.09%
4,400
– –
DFSD
237
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$230K 0.09%
4,811
+342
+8% +$16.5K
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$658B
$229K 0.09%
713
+13
+2% +$4.36K
DELL icon
239
Dell
DELL
$256B
$228K 0.09%
+1,391
New +$185K
IFLN
240
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$225K 0.08%
12,443
+630
+5% +$11.6K
NFLT icon
241
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$223K 0.08%
9,797
– –
JMHI icon
242
JPMorgan High Yield Municipal ETF
JMHI
$280M
$223K 0.08%
4,467
– –
KO icon
243
Coca-Cola
KO
$351B
$222K 0.08%
+2,919
New +$221K
DFGX icon
244
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$221K 0.08%
4,210
+310
+8% +$16.4K
DFCF icon
245
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$220K 0.08%
5,207
+385
+8% +$16.4K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$219K 0.08%
472
+1
+0.2% +$484
CGUI
247
Capital Group Ultra Short Income ETF
CGUI
$296M
$218K 0.08%
8,640
-2,611
-23% -$66.2K
KGC icon
248
Kinross Gold
KGC
$27B
$217K 0.08%
7,120
-3,540
-33% -$116K
PHYS icon
249
Sprott Physical Gold
PHYS
$14.4B
$217K 0.08%
6,125
– –
CI icon
250
Cigna
CI
$74.5B
$217K 0.08%
813
-4
-0.5% -$1.11K
8 9
10
11 12

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

TCFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCFG Wealth Management held 293 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCFG Wealth Management deployed $8.94M of net new capital in Q1 2026, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.68M trimmed.

  • TCFG Wealth Management's largest Q1 2026 buy was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.
  • TCFG Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $14.8M increase.
  • TCFG Wealth Management's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.68M.
  • TCFG Wealth Management fully exited United States Copper Index Fund in Q1 2026, selling an estimated $1.68M.
  • TCFG Wealth Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Wealth Management opened 25 new positions and closed 19 in Q1 2026.
  • TCFG Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.