TWM
TCFG Wealth Management Portfolio holdings
AUM
$254M
1-Year Est. Return
33.96%
1 Year Est. Return
+33.96%
AUM
$254M
AUM Growth
+$33.7M
(+15%)
Holding
293
Top Buys
| 1 | +$4.55M | |
| 2 | +$3M | |
| 3 | +$2.89M | |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.28M | |
| 3 | +$1.15M | |
| 4 |
Verizon
VZ
|
+$1.1M |
| 5 |
Newmont
NEM
|
+$643K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Materials | 6.38% |
| 3 | Energy | 5.38% |
| 4 | Financials | 5.28% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
| – | – |
-7,490
|
|
||
277
Vanguard Core Plus Bond ETF
VPLS
$934M
| – | – |
-2,820
|
|
||
278
Sprott Junior Uranium Miners ETF
URNJ
$331M
| – | – |
-19,200
|
|
||
279
UnitedHealth
UNH
$294B
| – | – |
-661
|
|
||
280
Trade Desk
TTD
$19.3B
| – | – |
-6,420
|
|
||
281
Tenaris
TS
$20.5B
| – | – |
-14,245
|
|
||
282
Texas Pacific Land
TPL
$19.9B
| – | – |
-325
|
|
||
283
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,000
|
|
||
284
SAP
SAP
$282B
| – | – |
-1,040
|
|
||
285
Equinox Gold
EQX
$10.9B
| – | – |
-31,650
|
|
||
286
Alerian Energy Infrastructure ETF
ENFR
$324M
| – | – |
-9,733
|
|
||
287
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
| – | – |
-3,751
|
|
||
288
Salesforce
CRM
$223B
| – | – |
-1,118
|
|
||
289
Carnival Corp
CCL
$33.9B
| – | – |
-9,687
|
|
||
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| – | – |
-7,167
|
|
||
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| – | – |
-12,225
|
|
||
292
iShares Core US Aggregate Bond ETF
AGG
$135B
| – | – |
-2,029
|
|
||
293
Accenture
ACN
$162B
| – | – |
-783
|
|