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
$256M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$871K
3
+$714K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$688K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$687K

Top Sells

1
+$3M
2
+$1.08M
3
+$1.02M
4
LEU icon
Centrus Energy
LEU
+$901K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$824K

Sector Composition

1 Technology 18.98%
2 Materials 6.14%
3 Financials 5.47%
4 Energy 5.2%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
251
Centrus Energy
LEU
$4B
$209K 0.08%
860
-2,985
AFIF icon
252
Anfield Universal Fixed Income ETF
AFIF
$227M
$208K 0.08%
+22,072
ENB icon
253
Enbridge
ENB
$115B
$206K 0.08%
4,308
-6,050
EMR icon
254
Emerson Electric
EMR
$82.2B
$206K 0.08%
1,549
DFGX icon
255
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$205K 0.08%
3,900
+37
DFCF icon
256
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$205K 0.08%
4,822
+46
PHYS icon
257
Sprott Physical Gold
PHYS
$17.5B
$202K 0.08%
+6,125
CCL icon
258
Carnival Corp
CCL
$40.5B
$202K 0.08%
+6,600
MSIF
259
MSC Income Fund Inc
MSIF
$604M
$195K 0.08%
14,825
-1,974
FSK icon
260
FS KKR Capital
FSK
$3.19B
$187K 0.07%
12,612
-110
ADFI icon
261
Anfield Dynamic Fixed Income ETF
ADFI
$51.1M
$187K 0.07%
21,725
-613
OPFI icon
262
OppFi
OPFI
$234M
$157K 0.06%
15,024
+50
VCV icon
263
Invesco California Value Municipal Income Trust
VCV
$511M
$150K 0.06%
13,456
STXS icon
264
Stereotaxis
STXS
$198M
$150K 0.06%
65,015
+4,000
AOHY icon
265
Angel Oak High Yield Opportunities ETF
AOHY
$127M
$115K 0.05%
10,385
+13
JQC icon
266
Nuveen Credit Strategies Income Fund
JQC
$717M
$50.2K 0.02%
10,000
-9,093
NAK
267
Northern Dynasty Minerals
NAK
$1.18B
$48.5K 0.02%
24,600
VIVK
268
DELISTED
Vivakor
VIVK
$110 ﹤0.01%
11,097
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,187
BITO icon
270
ProShares Bitcoin Strategy ETF
BITO
$2.02B
– –
-54,736
SMR icon
271
NuScale Power
SMR
$4.1B
– –
-6,836
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
– –
-15,682
SYK icon
273
Stryker
SYK
$131B
– –
-1,091
SHYM
274
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
– –
-9,266
CRCL
275
Circle Internet Group
CRCL
$26.2B
– –
-2,440
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