TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.6M
3
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
+$3.68M
2
+$1.93M
3
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
26
Sprott
SII
$3.44B
$2.18M 0.82%
15,325
-375
AVGO icon
27
Broadcom
AVGO
$2.28T
$1.96M 0.73%
6,341
+249
HYMC icon
28
Hycroft Mining Holding Corp
HYMC
$3.09B
$1.95M 0.73%
55,405
+24,520
AMD icon
29
Advanced Micro Devices
AMD
$850B
$1.94M 0.73%
9,543
+695
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.9M 0.71%
3,955
+467
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$7.95B
$1.83M 0.68%
38,867
-74
FDD icon
32
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$1.82M 0.68%
101,940
+6
AMLP icon
33
Alerian MLP ETF
AMLP
$12.4B
$1.8M 0.67%
34,238
+1,385
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$665M
$1.69M 0.63%
78,439
+156
NFLX icon
35
Netflix
NFLX
$351B
$1.66M 0.62%
17,295
+14,005
CCJ icon
36
Cameco
CCJ
$52.5B
$1.64M 0.61%
15,115
-9,760
PLTR icon
37
Palantir
PLTR
$365B
$1.64M 0.61%
11,193
+1,385
QQQ icon
38
Invesco QQQ Trust
QQQ
$496B
$1.57M 0.59%
2,727
+45
XOM icon
39
Exxon Mobil
XOM
$620B
$1.55M 0.58%
9,126
+103
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$10.9B
$1.52M 0.57%
39,483
+5,616
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.49M 0.56%
2,598
-9
DDWM icon
42
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$1.48M 0.55%
33,303
+4,177
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.41M 0.53%
41,722
-842
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$1.37M 0.51%
43,014
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$1.31M 0.49%
25,716
+40
NUE icon
46
Nucor
NUE
$58.9B
$1.3M 0.49%
7,701
ENFR icon
47
Alerian Energy Infrastructure ETF
ENFR
$470M
$1.26M 0.47%
32,908
+18,050
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.24M 0.46%
21,921
+1,002
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$1.23M 0.46%
13,333
+24
GLD icon
50
SPDR Gold Trust
GLD
$149B
$1.2M 0.45%
2,795
+101
1
2
3 4 5