TWM

TCFG Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 33.96%
This Quarter Est. Return
1 Year Est. Return
+33.96%
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
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
– –
-3,333
240
– –
-9,887
241
– –
-1,510
242
– –
-2,252
243
– –
-63,816
244
– –
-1,085
245
– –
-6,184
246
– –
-12,560
247
– –
-2,597
6 7 8 9
10