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
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

1
+$2.86M
2
+$1.42M
3
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

1 Technology 18.75%
2 Energy 6.33%
3 Financials 5.64%
4 Materials 5.26%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.1%
946
-22
227
$224K 0.1%
+9,797
228
$224K 0.1%
7,346
+237
229
$222K 0.1%
+2,621
230
$222K 0.1%
+1,510
231
$222K 0.1%
4,421
232
$221K 0.1%
2,000
-700
233
$221K 0.1%
50,240
234
$220K 0.1%
+11,892
235
$219K 0.1%
2,820
236
$215K 0.1%
+9,680
237
$211K 0.1%
+8,166
238
$211K 0.1%
+5,775
239
$211K 0.1%
+1,579
240
$210K 0.1%
5,275
-290
241
$208K 0.09%
+1,691
242
$206K 0.09%
661
+5
243
$206K 0.09%
+4,288
244
$204K 0.09%
3,751
-287
245
$203K 0.09%
2,865
+16
246
$201K 0.09%
+2,029
247
$200K 0.09%
+823
248
$182K 0.08%
31,650
+10,000
249
$176K 0.08%
+20,693
250
$152K 0.07%
10,475
-12,500
8 9
10
11 12