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
$254M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.95M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.57M

Top Sells

1
+$1.38M
2
+$1.27M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$1.08M
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
$51.1M
$192K 0.08%
22,338
+1,645
FSK icon
252
FS KKR Capital
FSK
$2.98B
$190K 0.07%
12,722
+412
STXS icon
253
Stereotaxis
STXS
$191M
$190K 0.07%
61,015
-7,400
RDW icon
254
Redwire
RDW
$2.04B
$181K 0.07%
20,185
-5,080
OPFI icon
255
OppFi
OPFI
$227M
$170K 0.07%
14,974
+4,325
VCV icon
256
Invesco California Value Municipal Income Trust
VCV
$510M
$143K 0.06%
13,456
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$119K 0.05%
14,525
AOHY icon
258
Angel Oak High Yield Opportunities ETF
AOHY
$120M
$116K 0.05%
10,372
+15
JQC icon
259
Nuveen Credit Strategies Income Fund
JQC
$708M
$101K 0.04%
19,093
NAK
260
Northern Dynasty Minerals
NAK
$1.11B
$29.5K 0.01%
24,600
CTM icon
261
Castellum
CTM
$65.3M
$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
$1.5B
– –
-23,168
ACN icon
264
Accenture
ACN
$110B
– –
-783
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,029
ANGL icon
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-12,225
CALF icon
267
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-7,167
CCL icon
268
Carnival Corp
CCL
$36.7B
– –
-9,687
CRM icon
269
Salesforce
CRM
$142B
– –
-1,118
DFGP icon
270
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
– –
-3,751
ENFR icon
271
Alerian Energy Infrastructure ETF
ENFR
$434M
– –
-9,733
EQX icon
272
Equinox Gold
EQX
$11.1B
– –
-31,650
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
– –
-17,895
IBIT icon
274
iShares Bitcoin Trust
IBIT
$62.1B
– –
-4,522
IOT icon
275
Samsara
IOT
$17B
– –
-5,275
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