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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
+2.43%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$8.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.46%
Holding
293
New
25
Increased
111
Reduced
97
Closed
19

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.6M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.68M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
CPER icon
United States Copper Index Fund
CPER
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
251
Robinhood
HOOD
$89.7B
$217K 0.08%
3,126
-600
-16% -$52.7K
CRCL
252
Circle Internet Group
CRCL
$15B
$217K 0.08%
+2,270
New +$192K
NUBD icon
253
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$215K 0.08%
9,680
– –
VTV icon
254
Vanguard Value ETF
VTV
$186B
$214K 0.08%
+1,091
New +$218K
DVN icon
255
Devon Energy
DVN
$50.6B
$213K 0.08%
4,243
-1,694
-29% -$72.6K
L icon
256
Loews
L
$23.6B
$213K 0.08%
2,000
– –
ETV
257
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$213K 0.08%
15,590
-1,300
-8% -$18.7K
FNOV icon
258
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$212K 0.08%
3,975
– –
WCN
259
Waste Connections
WCN
$43.7B
$209K 0.08%
1,292
– –
HELO icon
260
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$203K 0.08%
3,173
+30
+1% +$1.99K
DTE icon
261
DTE Energy
DTE
$30.8B
$203K 0.08%
+1,388
New +$195K
EMR icon
262
Emerson Electric
EMR
$78.2B
$203K 0.08%
1,549
– –
INTC icon
263
Intel
INTC
$478B
$202K 0.08%
+4,582
New +$210K
ADFI icon
264
Anfield Dynamic Fixed Income ETF
ADFI
$50.9M
$180K 0.07%
21,143
-582
-3% -$4.99K
AFIF icon
265
Anfield Universal Fixed Income ETF
AFIF
$228M
$158K 0.06%
16,925
-5,147
-23% -$48.5K
VCV icon
266
Invesco California Value Municipal Income Trust
VCV
$529M
$140K 0.05%
13,456
– –
STXS icon
267
Stereotaxis
STXS
$154M
$118K 0.04%
64,015
-1,000
-2% -$2.19K
NXE icon
268
NexGen Energy
NXE
$5.82B
$116K 0.04%
+10,000
New +$119K
OPFI icon
269
OppFi
OPFI
$801M
$116K 0.04%
15,024
– –
AOHY icon
270
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$114K 0.04%
10,400
+15
+0.1% +$167
FSK icon
271
FS KKR Capital
FSK
$3.06B
$112K 0.04%
11,037
-1,575
-12% -$19.7K
FSCO
272
FS Credit Opportunities Corp
FSCO
$993M
$86.7K 0.03%
+16,993
New +$96K
JQC icon
273
Nuveen Credit Strategies Income Fund
JQC
$702M
$48.7K 0.02%
10,000
– –
NAK
274
Northern Dynasty Minerals
NAK
$913M
$34.4K 0.01%
24,600
– –
BABA icon
275
Alibaba
BABA
$276B
– –
-1,815
Closed -$266K
8 9 10
11
12

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

TCFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCFG Wealth Management held 293 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCFG Wealth Management deployed $8.94M of net new capital in Q1 2026, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.68M trimmed.

  • TCFG Wealth Management's largest Q1 2026 buy was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.
  • TCFG Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $14.8M increase.
  • TCFG Wealth Management's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.68M.
  • TCFG Wealth Management fully exited United States Copper Index Fund in Q1 2026, selling an estimated $1.68M.
  • TCFG Wealth Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Wealth Management opened 25 new positions and closed 19 in Q1 2026.
  • TCFG Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.