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 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
ADFI icon
251
Anfield Dynamic Fixed Income ETF
ADFI
$46.4M
$192K 0.08%
22,338
+1,645
FSK icon
252
FS KKR Capital
FSK
$4.06B
$190K 0.07%
12,722
+412
STXS icon
253
Stereotaxis
STXS
$250M
$190K 0.07%
61,015
-7,400
RDW icon
254
Redwire
RDW
$1.93B
$181K 0.07%
20,185
-5,080
OPFI icon
255
OppFi
OPFI
$274M
$170K 0.07%
14,974
+4,325
VCV icon
256
Invesco California Value Municipal Income Trust
VCV
$539M
$143K 0.06%
13,456
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$119K 0.05%
14,525
AOHY icon
258
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$116K 0.05%
10,372
+15
JQC icon
259
Nuveen Credit Strategies Income Fund
JQC
$748M
$101K 0.04%
19,093
NAK
260
Northern Dynasty Minerals
NAK
$1.06B
$29.5K 0.01%
24,600
CTM icon
261
Castellum
CTM
$96.5M
$17K 0.01%
+15,596
VIVK
262
DELISTED
Vivakor
VIVK
$4.66K ﹤0.01%
11,097
FSIG icon
263
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
– –
-23,168
URNJ icon
264
Sprott Junior Uranium Miners ETF
URNJ
$454M
– –
-19,200
VPLS icon
265
Vanguard Core Plus Bond ETF
VPLS
$1.08B
– –
-2,820
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-14,980
MKZR
267
MacKenzie Realty Capital
MKZR
$9.02M
– –
-3,268
ACN icon
268
Accenture
ACN
$176B
– –
-783
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,029
ANGL icon
270
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-12,225
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-7,167
CCL icon
272
Carnival Corp
CCL
$38B
– –
-9,687
CRM icon
273
Salesforce
CRM
$213B
– –
-1,118
DFGP icon
274
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
– –
-3,751
ENFR icon
275
Alerian Energy Infrastructure ETF
ENFR
$339M
– –
-9,733
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