TWM

TCFG Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 33.96%
This Quarter Est. Return
1 Year Est. Return
+33.96%
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
+$4.55M
2
+$3M
3
+$2.89M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.1M
5
NEM icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.77%
3,906
-365
CCJ icon
27
Cameco
CCJ
$38.4B
$1.9M 0.75%
22,620
-540
EPD icon
28
Enterprise Products Partners
EPD
$69.2B
$1.89M 0.74%
60,404
-1,400
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$1.87M 0.74%
2,551
-171
MP icon
30
MP Materials
MP
$10.8B
$1.86M 0.73%
27,800
+9,785
REMX icon
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$1.86M 0.73%
+28,313
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.84M 0.72%
39,784
+6
PLTR icon
33
Palantir
PLTR
$407B
$1.82M 0.72%
10,003
-1,239
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$673M
$1.7M 0.67%
78,213
-1,396
QQQ icon
35
Invesco QQQ Trust
QQQ
$407B
$1.67M 0.66%
+2,779
FDD icon
36
First Trust STOXX European Select Dividend Income Fund
FDD
$648M
$1.67M 0.65%
103,166
-184
TSLA icon
37
Tesla
TSLA
$1.43T
$1.63M 0.64%
3,668
-382
XOM icon
38
Exxon Mobil
XOM
$487B
$1.61M 0.63%
14,300
+3,506
APP icon
39
Applovin
APP
$221B
$1.48M 0.58%
2,057
+870
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$1.47M 0.58%
43,926
-11
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.45M 0.57%
25,248
+9,148
AMD icon
42
Advanced Micro Devices
AMD
$350B
$1.44M 0.57%
8,901
+152
DDWM icon
43
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$1.4M 0.55%
33,368
+1,147
CPER icon
44
United States Copper Index Fund
CPER
$337M
$1.38M 0.54%
45,944
+4,878
CGUS icon
45
Capital Group Core Equity ETF
CGUS
$7.97B
$1.24M 0.49%
31,266
+4,240
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$1.21M 0.48%
42,133
-259
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.2M 0.47%
21,115
+21
LEU icon
48
Centrus Energy
LEU
$4.84B
$1.19M 0.47%
+3,845
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.18M 0.46%
11,970
+186
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$11.4B
$1.18M 0.46%
74,975
-750
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