TWM
TCFG Wealth Management Portfolio holdings
AUM
$256M
1-Year Est. Return
36.43%
This Fund
S&P 500
1 Year Est. Return
+36.43%
AUM
$254M
AUM Growth
+$33.7M
(+15%)
Holding
293
Top Buys
| 1 | +$3.53M | |
| 2 | +$2.95M | |
| 3 | +$2.85M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.57M |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.27M | |
| 3 | +$1.14M | |
| 4 |
Verizon
VZ
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Samsara
IOT
$16.8B
| – | – |
-5,275
|
|
||
277
Coca-Cola
KO
$345B
| – | – |
-2,865
|
|
||
278
Cheniere Energy
LNG
$53.6B
| – | – |
-823
|
|
||
279
The Mosaic Company
MOS
$8.73B
| – | – |
-5,775
|
|
||
|
280
Newmont
NEM
$140B
| – | – |
-11,042
|
|
||
281
NexGen Energy
NXE
$8.71B
| – | – |
-62,500
|
|
||
282
Blue Owl Capital
OBDC
$5.76B
| – | – |
-21,202
|
|
||
283
Paychex
PAYX
$33.6B
| – | – |
-1,597
|
|
||
|
SA
284
Seabridge Gold
SA
$4.19B
| – | – |
-10,475
|
|
||
285
SAP
SAP
$228B
| – | – |
-1,040
|
|
||
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| – | – |
-2,000
|
|
||
287
Texas Pacific Land
TPL
$36.1B
| – | – |
-975
|
|
||
288
Tenaris
TS
$27.6B
| – | – |
-14,245
|
|
||
289
Trade Desk
TTD
$11.8B
| – | – |
-6,420
|
|
||
290
UnitedHealth
UNH
$267B
| – | – |
-661
|
|
||
291
Vanguard Core Plus Bond ETF
VPLS
$1.2B
| – | – |
-2,820
|
|
||
292
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-14,980
|
|
||
|
MKZR
293
MacKenzie Realty Capital
MKZR
$7.89M
| – | – |
-3,268
|
|