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
$199M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.01M
3
+$1.68M
4
F icon
Ford
F
+$1.35M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.01M

Top Sells

1
+$3.6M
2
+$2.17M
3
+$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

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
226
$166K 0.08%
+20,065
227
$149K 0.07%
21,650
228
$143K 0.07%
13,456
229
$120K 0.06%
68,415
+3,500
230
$116K 0.06%
14,525
231
$113K 0.06%
10,342
+14
232
$106K 0.05%
+11,375
233
$103K 0.05%
19,093
234
$95.7K 0.05%
+92,953
235
$86.1K 0.04%
+12,875
236
$28.3K 0.01%
24,600
237
$8.32K ﹤0.01%
11,097
238
$5.03K ﹤0.01%
500
239
– –
-2,597
240
– –
-3,333
241
– –
-9,887
242
– –
-1,510
243
– –
-2,252
244
– –
-63,816
245
– –
-1,085
246
– –
-6,184
247
– –
-12,560
6 7 8 9
10