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

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

1
+$2.86M
2
+$1.42M
3
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

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
251
$149K 0.07%
10,649
-726
252
$145K 0.07%
68,415
253
$140K 0.06%
13,456
254
$116K 0.05%
14,525
255
$115K 0.05%
10,357
+15
256
$103K 0.05%
19,093
257
$33K 0.01%
24,600
258
$21.9K 0.01%
+3,268
259
$8.88K ﹤0.01%
11,097
260
– –
-430
261
– –
-2,368
262
– –
-92,953
263
– –
-12,875
264
– –
-3,165
265
– –
-9,800
266
– –
-2,534
267
– –
-115
268
– –
-33,301
269
– –
-31,867
270
– –
-759
271
– –
-1,879
272
– –
-2,820
273
– –
-2,625
274
– –
-27,675
275
– –
-2,487
8 9 10
11
12