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

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$876K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$797K

Top Sells

1
+$2.86M
2
+$1.51M
3
+$1.32M
4
BWXT icon
BWX Technologies
BWXT
+$1.18M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.1M

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
TMUS icon
226
T-Mobile US
TMUS
$235B
$225K 0.1%
946
-22
NFLT icon
227
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$224K 0.1%
+9,797
XISE icon
228
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.3M
$224K 0.1%
7,346
+237
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$36.4B
$222K 0.1%
+2,621
FAD icon
230
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
$222K 0.1%
+1,510
FNOV icon
231
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$222K 0.1%
4,421
SHV icon
232
iShares Short Treasury Bond ETF
SHV
$20.7B
$221K 0.1%
2,000
-700
GGN
233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$221K 0.1%
50,240
PHB icon
234
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$220K 0.1%
+11,892
VPLS icon
235
Vanguard Core Plus Bond ETF
VPLS
$934M
$219K 0.1%
2,820
NUBD icon
236
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$215K 0.1%
+9,680
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$211K 0.1%
+8,166
MOS icon
238
The Mosaic Company
MOS
$7.74B
$211K 0.1%
+5,775
EMR icon
239
Emerson Electric
EMR
$74.1B
$211K 0.1%
+1,579
IOT icon
240
Samsara
IOT
$21.8B
$210K 0.1%
5,275
-290
MU icon
241
Micron Technology
MU
$270B
$208K 0.09%
+1,691
UNH icon
242
UnitedHealth
UNH
$294B
$206K 0.09%
661
+5
FSEP icon
243
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$206K 0.09%
+4,288
DFGP icon
244
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$204K 0.09%
3,751
-287
KO icon
245
Coca-Cola
KO
$304B
$203K 0.09%
2,865
+16
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$135B
$201K 0.09%
+2,029
LNG icon
247
Cheniere Energy
LNG
$45B
$200K 0.09%
+823
EQX icon
248
Equinox Gold
EQX
$10.9B
$182K 0.08%
31,650
+10,000
ADFI icon
249
Anfield Dynamic Fixed Income ETF
ADFI
$46.2M
$176K 0.08%
+20,693
SA
250
Seabridge Gold
SA
$3.05B
$152K 0.07%
10,475
-12,500
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