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
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$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
+$2.86M
2
+$1.51M
3
+$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 Change
in Stake 		Capital Flow
OPFI icon
251
OppFi
OPFI
$267M
$149K 0.07%
10,649
-726
STXS icon
252
Stereotaxis
STXS
$210M
$145K 0.07%
68,415
VCV icon
253
Invesco California Value Municipal Income Trust
VCV
$515M
$140K 0.06%
13,456
JPC icon
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$116K 0.05%
14,525
AOHY icon
255
Angel Oak High Yield Opportunities ETF
AOHY
$128M
$115K 0.05%
10,357
+15
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$751M
$103K 0.05%
19,093
NAK
257
Northern Dynasty Minerals
NAK
$1.01B
$33K 0.01%
24,600
MKZR
258
MacKenzie Realty Capital
MKZR
$6.76M
$21.9K 0.01%
+3,268
VIVK icon
259
Vivakor
VIVK
$18M
$8.88K ﹤0.01%
11,097
LULU icon
260
lululemon athletica
LULU
$21.6B
– –
-759
QVCGA
261
QVC Group Inc Series A
QVCGA
$75.1M
– –
-500
SHAK icon
262
Shake Shack
SHAK
$3.41B
– –
-2,487
SAND
263
DELISTED
Sandstorm Gold
SAND
– –
-27,675
RTX icon
264
RTX Corp
RTX
$226B
– –
-2,625
QQQ icon
265
Invesco QQQ Trust
QQQ
$407B
– –
-2,820
PLD icon
266
Prologis
PLD
$120B
– –
-1,879
OKE icon
267
Oneok
OKE
$46B
– –
-2,368
GS icon
268
Goldman Sachs
GS
$245B
– –
-430
FTCS icon
269
First Trust Capital Strength ETF
FTCS
$8.17B
– –
-31,867
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-33,301
FCNCA icon
271
First Citizens BancShares
FCNCA
$23.7B
– –
-115
FANG icon
272
Diamondback Energy
FANG
$44.7B
– –
-2,534
CSWC icon
273
Capital Southwest
CSWC
$1.22B
– –
-9,800
AGX icon
274
Argan
AGX
$4.94B
– –
-3,165
AG icon
275
First Majestic Silver
AG
$7.8B
– –
-12,875
8 9 10
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