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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
+3%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$327K
Cap. Flow
-$1.79M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
88
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$843K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$721K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$492K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.08M
2
FNV icon
Franco-Nevada
FNV
+$908K
3
INTC icon
Intel
INTC
+$832K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$708K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Energy 6.26%
3 Financials 6.09%
4 Consumer Discretionary 4.69%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
$8.25K ﹤0.01%
+500
New +$11.7K
BUXX icon
227
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-10,000
Closed -$203K
COPX icon
228
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-4,925
Closed -$233K
ENFR icon
229
Alerian Energy Infrastructure ETF
ENFR
$513M
– –
-8,693
Closed -$246K
FANG icon
230
Diamondback Energy
FANG
$54B
– –
-2,249
Closed -$388K
FID icon
231
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
-10,796
Closed -$190K
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-4,239
Closed -$207K
HII icon
233
Huntington Ingalls Industries
HII
$12.7B
– –
-929
Closed -$246K
HSY icon
234
Hershey
HSY
$36B
– –
-1,146
Closed -$220K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,620
Closed -$283K
INTC icon
236
Intel
INTC
$509B
– –
-35,468
Closed -$832K
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,109
Closed -$316K
KO icon
238
Coca-Cola
KO
$372B
– –
-2,949
Closed -$212K
LMT icon
239
Lockheed Martin
LMT
$136B
– –
-369
Closed -$216K
MELI icon
240
Mercado Libre
MELI
$95.7B
– –
-115
Closed -$236K
NVO
241
Novo Nordisk
NVO
$196B
– –
-2,280
Closed -$272K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-9,404
Closed -$245K
TYA icon
243
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
– –
-16,300
Closed -$234K
6 7 8 9
10

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EAIC
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TCFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCFG Wealth Management held 243 positions worth $199M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCFG Wealth Management's Q4 2024 filing shows 21 new, 88 increased, 83 reduced and 17 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K. The largest sale was Newmont, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q4 2024 buy was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K.
  • TCFG Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $737K increase.
  • TCFG Wealth Management's biggest Q4 2024 reduction was Newmont, cutting an estimated $3.08M.
  • TCFG Wealth Management fully exited Intel in Q4 2024, selling an estimated $832K.
  • TCFG Wealth Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2024.
  • TCFG Wealth Management opened 21 new positions and closed 17 in Q4 2024.
  • TCFG Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.