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
$254M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.89M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.1M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

1 Technology 18.91%
2 Materials 6.38%
3 Energy 5.38%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADFI icon
251
Anfield Dynamic Fixed Income ETF
ADFI
$46.2M
$192K 0.08%
22,338
+1,645
FSK icon
252
FS KKR Capital
FSK
$4.43B
$190K 0.07%
12,722
+412
STXS icon
253
Stereotaxis
STXS
$210M
$190K 0.07%
61,015
-7,400
RDW icon
254
Redwire
RDW
$862M
$181K 0.07%
20,185
-5,080
OPFI icon
255
OppFi
OPFI
$267M
$170K 0.07%
14,974
+4,325
VCV icon
256
Invesco California Value Municipal Income Trust
VCV
$515M
$143K 0.06%
13,456
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$119K 0.05%
14,525
AOHY icon
258
Angel Oak High Yield Opportunities ETF
AOHY
$128M
$116K 0.05%
10,372
+15
JQC icon
259
Nuveen Credit Strategies Income Fund
JQC
$751M
$101K 0.04%
19,093
NAK
260
Northern Dynasty Minerals
NAK
$1.01B
$29.5K 0.01%
24,600
CTM icon
261
Castellum
CTM
$95.6M
$17K 0.01%
+15,596
VIVK icon
262
Vivakor
VIVK
$18M
$4.66K ﹤0.01%
11,097
SA
263
Seabridge Gold
SA
$3.05B
– –
-10,475
PAYX icon
264
Paychex
PAYX
$39.9B
– –
-1,597
OBDC icon
265
Blue Owl Capital
OBDC
$6.76B
– –
-21,202
NXE icon
266
NexGen Energy
NXE
$5.92B
– –
-62,500
NEM icon
267
Newmont
NEM
$98.7B
– –
-11,042
MOS icon
268
The Mosaic Company
MOS
$7.74B
– –
-5,775
LNG icon
269
Cheniere Energy
LNG
$45B
– –
-823
KO icon
270
Coca-Cola
KO
$304B
– –
-2,865
IOT icon
271
Samsara
IOT
$21.8B
– –
-5,275
IBIT icon
272
iShares Bitcoin Trust
IBIT
$70.8B
– –
-4,522
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
– –
-17,895
FSIG icon
274
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-23,168
MKZR
275
MacKenzie Realty Capital
MKZR
$6.76M
– –
-3,268
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