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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$33.7M
Cap. Flow
+$8.43M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.54%
Holding
293
New
34
Increased
85
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.53M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.57M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
VNOM icon
Viper Energy
VNOM
+$1.27M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.14M
4
VZ icon
Verizon
VZ
+$1.08M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Materials 5.91%
3 Energy 5.85%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$71.7B
$236K 0.09%
817
+32
+4% +$9.47K
GBTC icon
227
Grayscale Bitcoin Trust
GBTC
$9.7B
$235K 0.09%
2,621
– –
FNOV icon
228
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$234K 0.09%
4,421
– –
IFLN
229
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$232K 0.09%
12,443
+551
+5% +$10.2K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$104B
$231K 0.09%
8,473
-285
-3% -$7.78K
VNOM icon
231
Viper Energy
VNOM
$8.19B
$231K 0.09%
6,050
-33,415
-85% -$1.27M
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$227K 0.09%
4,476
-145
-3% -$7.35K
WCN
233
Waste Connections
WCN
$41.3B
$227K 0.09%
1,292
– –
NFLT icon
234
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$226K 0.09%
9,797
– –
COMT icon
235
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$224K 0.09%
8,343
+177
+2% +$4.68K
RDDT icon
236
Reddit
RDDT
$29.9B
$218K 0.09%
+950
New +$194K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$218K 0.09%
471
-218
-32% -$98.3K
MSIF
238
MSC Income Fund Inc
MSIF
$521M
$217K 0.09%
+16,799
New +$250K
NUBD icon
239
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$217K 0.09%
9,680
– –
FSEP icon
240
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$217K 0.09%
4,288
– –
NOW icon
241
ServiceNow
NOW
$121B
$216K 0.09%
1,175
-145
-11% -$27.1K
DFSD
242
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$215K 0.08%
4,469
-1,380
-24% -$66.4K
KR icon
243
Kroger
KR
$34.9B
$215K 0.08%
3,184
-173
-5% -$12K
DFGX icon
244
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$208K 0.08%
3,863
-1,038
-21% -$55.6K
SHYM
245
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$207K 0.08%
+9,266
New +$205K
HELO icon
246
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$205K 0.08%
+3,143
New +$201K
DFCF icon
247
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$204K 0.08%
4,776
-1,284
-21% -$54.5K
INTC icon
248
Intel
INTC
$514B
$204K 0.08%
+6,082
New +$147K
EMR icon
249
Emerson Electric
EMR
$91.5B
$203K 0.08%
1,549
-30
-2% -$4.09K
L icon
250
Loews
L
$23.5B
$201K 0.08%
+2,000
New +$189K
8 9
10
11 12

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CFG
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SP
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EAIC
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STB
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TGI
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TCFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TCFG Wealth Management held 293 positions worth $254M, up 15% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management deployed $8.43M of net new capital in Q3 2025, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 32,014 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.38M trimmed.

  • TCFG Wealth Management's largest Q3 2025 buy was First Trust Capital Strength ETF: 32,014 shares worth $3M.
  • TCFG Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2025, an estimated $3.53M increase.
  • TCFG Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.38M.
  • TCFG Wealth Management fully exited Newmont in Q3 2025, selling an estimated $643K.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $254M portfolio in Q3 2025.
  • TCFG Wealth Management opened 34 new positions and closed 31 in Q3 2025.
  • TCFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on TCFG Wealth Management's 13F filing for Q3 2025, filed 18 Nov 2025.