TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.04M
3
+$1.71M
4
F icon
Ford
F
+$1.39M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.09M

Top Sells

1
+$3.6M
2
+$2.18M
3
+$1M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$842K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$481K

Sector Composition

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
$1.31B
$166K 0.08%
+20,065
EQX icon
227
Equinox Gold
EQX
$9.4B
$149K 0.07%
21,650
VCV icon
228
Invesco California Value Municipal Income Trust
VCV
$516M
$143K 0.07%
13,456
STXS icon
229
Stereotaxis
STXS
$272M
$120K 0.06%
68,415
+3,500
JPC icon
230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$116K 0.06%
14,525
AOHY icon
231
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$113K 0.06%
10,342
+14
OPFI icon
232
OppFi
OPFI
$264M
$106K 0.05%
+11,375
JQC icon
233
Nuveen Credit Strategies Income Fund
JQC
$735M
$103K 0.05%
19,093
ABAT icon
234
American Battery Technology Co
ABAT
$573M
$95.7K 0.05%
+92,953
AG icon
235
First Majestic Silver
AG
$6.88B
$86.1K 0.04%
+12,875
NAK
236
Northern Dynasty Minerals
NAK
$1.13B
$28.3K 0.01%
24,600
VIVK icon
237
Vivakor
VIVK
$12.3M
$8.32K ﹤0.01%
11,097
QVCGA
238
QVC Group Inc Series A
QVCGA
$111M
$5.03K ﹤0.01%
500
C icon
239
Citigroup
C
$174B
– –
-3,333
CCL icon
240
Carnival Corp
CCL
$37.2B
– –
-9,887
FAD icon
241
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
– –
-1,510
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$22.4B
– –
-2,252
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
– –
-63,816
NOW icon
244
ServiceNow
NOW
$188B
– –
-217
RECS icon
245
Columbia Research Enhanced Core ETF
RECS
$3.78B
– –
-6,184
SMCI icon
246
Super Micro Computer
SMCI
$31B
– –
-12,560
SPYG icon
247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-2,597
6 7 8 9
10