TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
1-Year Return 22.93%
This Quarter Return
+13.26%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
+$3.99M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.03%
Holding
276
New
38
Increased
76
Reduced
109
Closed
17

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.57M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$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
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.86M
2
F icon
Ford
F
$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
OPFI icon
251
OppFi
OPFI
$297M
$149K 0.07%
10,649
-726
-6% -$10.2K
STXS icon
252
Stereotaxis
STXS
$264M
$145K 0.07%
68,415
– –
VCV icon
253
Invesco California Value Municipal Income Trust
VCV
$492M
$140K 0.06%
13,456
– –
JPC icon
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$116K 0.05%
14,525
– –
AOHY icon
255
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$115K 0.05%
10,357
+15
+0.1% +$167
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$746M
$103K 0.05%
19,093
– –
NAK
257
Northern Dynasty Minerals
NAK
$466M
$33K 0.01%
24,600
– –
MKZR
258
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.67M
$21.9K 0.01%
+3,268
New +$21.9K
VIVK icon
259
Vivakor
VIVK
$33.7M
$8.88K ﹤0.01%
11,097
– –
GS icon
260
Goldman Sachs
GS
$223B
– –
-430
Closed -$235K
ABAT icon
261
American Battery Technology Co
ABAT
$222M
– –
-92,953
Closed -$95.7K
AG icon
262
First Majestic Silver
AG
$4.47B
– –
-12,875
Closed -$86.1K
AGX icon
263
Argan
AGX
$2.92B
– –
-3,165
Closed -$415K
CSWC icon
264
Capital Southwest
CSWC
$1.28B
– –
-9,800
Closed -$219K
FANG icon
265
Diamondback Energy
FANG
$40.2B
– –
-2,534
Closed -$405K
FCNCA icon
266
First Citizens BancShares
FCNCA
$24.9B
– –
-115
Closed -$213K
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-33,301
Closed -$586K
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-31,867
Closed -$2.86M
LULU icon
269
lululemon athletica
LULU
$19.9B
– –
-759
Closed -$215K
OKE icon
270
Oneok
OKE
$45.7B
– –
-2,368
Closed -$235K
PLD icon
271
Prologis
PLD
$105B
– –
-1,879
Closed -$210K
QQQ icon
272
Invesco QQQ Trust
QQQ
$368B
– –
-2,820
Closed -$1.32M
RTX icon
273
RTX Corp
RTX
$211B
– –
-2,625
Closed -$348K
SAND icon
274
Sandstorm Gold
SAND
$3.37B
– –
-27,675
Closed -$209K
SHAK icon
275
Shake Shack
SHAK
$4.03B
– –
-2,487
Closed -$219K
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