TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
This Quarter Return
+3%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$678K
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
91
Reduced
81
Closed
17

Top Buys

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$865K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$740K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$634K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$531K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$474K

Top Sells

1
NEM icon
Newmont
NEM
$2.52M
2
FNV icon
Franco-Nevada
FNV
$864K
3
INTC icon
Intel
INTC
$832K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$706K
5
AAPL icon
Apple
AAPL
$478K

Sector Composition

1 Technology 19.81%
2 Energy 6.26%
3 Financials 6.09%
4 Consumer Discretionary 4.69%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.52M 0.77%
52,473
-24,344
-32% -$706K
WPM icon
27
Wheaton Precious Metals
WPM
$46.1B
$1.5M 0.75%
26,656
+155
+0.6% +$8.72K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$7.61B
$1.49M 0.75%
154,875
+9,600
+7% +$92.6K
CCJ icon
29
Cameco
CCJ
$32.8B
$1.39M 0.7%
27,125
-3,865
-12% -$199K
AVGO icon
30
Broadcom
AVGO
$1.4T
$1.31M 0.66%
5,642
-317
-5% -$73.5K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.28M 0.64%
26,214
+517
+2% +$25.2K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$1.27M 0.64%
26,328
-1,525
-5% -$73.4K
PG icon
33
Procter & Gamble
PG
$370B
$1.22M 0.61%
7,276
+913
+14% +$153K
NUE icon
34
Nucor
NUE
$33.6B
$1.22M 0.61%
10,412
-126
-1% -$14.7K
AEM icon
35
Agnico Eagle Mines
AEM
$74.2B
$1.21M 0.61%
15,438
-879
-5% -$68.7K
DFGP icon
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$1.2M 0.61%
22,791
+694
+3% +$36.7K
COST icon
37
Costco
COST
$416B
$1.18M 0.59%
1,284
-9
-0.7% -$8.24K
FDD icon
38
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$1.17M 0.59%
104,204
-8,397
-7% -$94.5K
PSEC icon
39
Prospect Capital
PSEC
$1.35B
$1.16M 0.58%
269,580
+4,396
+2% +$18.9K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.11M 0.56%
14,505
-85
-0.6% -$6.5K
MRK icon
41
Merck
MRK
$214B
$1.11M 0.56%
11,140
-256
-2% -$25.5K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$1.09M 0.55%
1,861
-182
-9% -$107K
CSL icon
43
Carlisle Companies
CSL
$16.2B
$1.08M 0.55%
2,940
-66
-2% -$24.3K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.08M 0.54%
23,344
-640
-3% -$29.6K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$1.08M 0.54%
26,762
+100
+0.4% +$4.03K
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.07M 0.54%
24,950
+1,625
+7% +$69.8K
TSLA icon
47
Tesla
TSLA
$1.06T
$1.07M 0.54%
2,640
-95
-3% -$38.4K
DDIV icon
48
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.3M
$1.06M 0.53%
28,082
+47
+0.2% +$1.78K
CEG icon
49
Constellation Energy
CEG
$96B
$1.06M 0.53%
4,731
+1,326
+39% +$297K
HD icon
50
Home Depot
HD
$404B
$1.05M 0.53%
2,703
-81
-3% -$31.5K
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