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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
-0.02%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$504K
Cap. Flow
+$5.02M
Cap. Flow %
2.52%
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.28M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.01M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.68M
4
F icon
Ford
F
+$1.35M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.01M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.6M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.17M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$997K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$841K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$475K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Energy 7%
3 Financials 6.37%
4 Materials 5.39%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
226
Redwire
RDW
$2.56B
$166K 0.08%
+20,065
New +$332K
EQX icon
227
Equinox Gold
EQX
$8.14B
$149K 0.07%
21,650
– –
VCV icon
228
Invesco California Value Municipal Income Trust
VCV
$520M
$143K 0.07%
13,456
– –
STXS icon
229
Stereotaxis
STXS
$138M
$120K 0.06%
68,415
+3,500
+5% +$7.46K
JPC icon
230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$116K 0.06%
14,525
– –
AOHY icon
231
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$113K 0.06%
10,342
+14
+0.1% +$155
OPFI icon
232
OppFi
OPFI
$836M
$106K 0.05%
+11,375
New +$127K
JQC icon
233
Nuveen Credit Strategies Income Fund
JQC
$708M
$103K 0.05%
19,093
– –
ABAT icon
234
American Battery Technology Co
ABAT
$316M
$95.7K 0.05%
+92,953
New +$126K
AG icon
235
First Majestic Silver
AG
$8.68B
$86.1K 0.04%
+12,875
New +$76.7K
NAK
236
Northern Dynasty Minerals
NAK
$947M
$28.3K 0.01%
24,600
– –
VIVK
237
Vivakor
VIVK
$1.07M
$8.32K ﹤0.01%
3
– –
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
$5.03K ﹤0.01%
500
– –
C icon
239
Citigroup
C
$231B
– –
-3,333
Closed -$235K
CCL icon
240
Carnival Corporation Ltd
CCL
$40.6B
– –
-9,887
Closed -$246K
FAD icon
241
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
– –
-1,510
Closed -$209K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-2,252
Closed -$209K
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-63,816
Closed -$3.6M
NOW icon
244
ServiceNow
NOW
$121B
– –
-1,085
Closed -$230K
RECS icon
245
Columbia Research Enhanced Core ETF
RECS
$6.04B
– –
-6,184
Closed -$214K
SMCI icon
246
Super Micro Computer
SMCI
$19.6B
– –
-12,560
Closed -$383K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-2,597
Closed -$228K
6 7 8 9
10

Similar funds

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
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

TCFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TCFG Wealth Management held 247 positions worth $199M, up 0.25% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management's Q1 2025 filing shows 21 new, 90 increased, 89 reduced and 9 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 69,075 shares worth $2.04M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q1 2025 buy was Simplify Managed Futures Strategy ETF: 69,075 shares worth $2.04M.
  • TCFG Wealth Management added most to Verizon in Q1 2025, an estimated $2.28M increase.
  • TCFG Wealth Management's biggest Q1 2025 reduction was Dimensional Global Credit ETF, cutting an estimated $2.17M.
  • TCFG Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $3.6M.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $199M portfolio in Q1 2025.
  • TCFG Wealth Management opened 21 new positions and closed 9 in Q1 2025.
  • TCFG Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.