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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$33.7M
Cap. Flow
+$8.43M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.54%
Holding
293
New
34
Increased
85
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.53M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$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

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
VNOM icon
Viper Energy
VNOM
+$1.27M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.14M
4
VZ icon
Verizon
VZ
+$1.08M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

Rank Sector Weight
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
KO icon
276
Coca-Cola
KO
$374B
– –
-2,865
Closed -$203K
LNG icon
277
Cheniere Energy
LNG
$53.4B
– –
-823
Closed -$200K
MOS icon
278
The Mosaic Company
MOS
$7.45B
– –
-5,775
Closed -$211K
NEM icon
279
Newmont
NEM
$110B
– –
-11,042
Closed -$643K
NXE icon
280
NexGen Energy
NXE
$6.65B
– –
-62,500
Closed -$434K
OBDC icon
281
Blue Owl Capital
OBDC
$5.44B
– –
-21,202
Closed -$304K
PAYX icon
282
Paychex
PAYX
$42.1B
– –
-1,597
Closed -$232K
SA
283
Seabridge Gold
SA
$3.14B
– –
-10,475
Closed -$152K
SAP icon
284
SAP
SAP
$228B
– –
-1,040
Closed -$316K
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,000
Closed -$221K
TPL icon
286
Texas Pacific Land
TPL
$26.4B
– –
-975
Closed -$343K
TS icon
287
Tenaris
TS
$28.8B
– –
-14,245
Closed -$533K
TTD icon
288
Trade Desk
TTD
$8.9B
– –
-6,420
Closed -$462K
UNH icon
289
UnitedHealth
UNH
$375B
– –
-661
Closed -$206K
URNJ icon
290
Sprott Junior Uranium Miners ETF
URNJ
$342M
– –
-19,200
Closed -$406K
VPLS
291
Vanguard Core Plus Bond ETF
VPLS
$1.65B
– –
-2,820
Closed -$219K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-14,980
Closed -$635K
MKZR
293
MacKenzie Realty Capital
MKZR
$3.41M
– –
-3,268
Closed -$21.9K
8 9 10 11
12

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TCFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TCFG Wealth Management held 293 positions worth $254M, up 15% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management deployed $8.43M of net new capital in Q3 2025, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 32,014 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.38M trimmed.

  • TCFG Wealth Management's largest Q3 2025 buy was First Trust Capital Strength ETF: 32,014 shares worth $3M.
  • TCFG Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2025, an estimated $3.53M increase.
  • TCFG Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.38M.
  • TCFG Wealth Management fully exited Newmont in Q3 2025, selling an estimated $643K.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $254M portfolio in Q3 2025.
  • TCFG Wealth Management opened 34 new positions and closed 31 in Q3 2025.
  • TCFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on TCFG Wealth Management's 13F filing for Q3 2025, filed 18 Nov 2025.