TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.04M
3
+$1.71M
4
F icon
Ford
F
+$1.39M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.09M

Top Sells

1
+$3.6M
2
+$2.18M
3
+$1M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$842K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$481K

Sector Composition

1 Technology 17.08%
2 Energy 7%
3 Financials 6.37%
4 Materials 5.39%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$1.62M 0.81%
56,850
+38,475
AMLP icon
27
Alerian MLP ETF
AMLP
$10B
$1.6M 0.8%
30,828
+4,500
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$1.56M 0.78%
9,959
-30
CEG icon
29
Constellation Energy
CEG
$121B
$1.53M 0.77%
7,584
+2,853
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$1.49M 0.75%
2,590
-16
FDD icon
31
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$1.41M 0.71%
103,788
-416
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$1.32M 0.66%
2,820
-206
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.3M 0.65%
44,615
-7,858
TBIL
34
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.26M 0.63%
25,202
-16,842
CCJ icon
35
Cameco
CCJ
$37.7B
$1.25M 0.63%
30,300
+3,175
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$1.22M 0.61%
7,901
-386
COST icon
37
Costco
COST
$415B
$1.21M 0.61%
1,278
-6
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.2M 0.6%
24,437
-1,777
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.15M 0.58%
26,508
-254
XOM icon
40
Exxon Mobil
XOM
$479B
$1.14M 0.57%
9,546
+266
PSEC icon
41
Prospect Capital
PSEC
$1.27B
$1.13M 0.57%
274,657
+5,077
NEM icon
42
Newmont
NEM
$99.7B
$1.07M 0.54%
22,258
+9,970
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.07M 0.54%
13,997
-508
PG icon
44
Procter & Gamble
PG
$354B
$1.07M 0.54%
6,267
-1,009
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.07M 0.53%
23,344
BWXT icon
46
BWX Technologies
BWXT
$18.6B
$1.07M 0.53%
10,800
+1,880
DDIV icon
47
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.4M
$1.06M 0.53%
28,109
+27
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.06M 0.53%
20,905
+447
AVGO icon
49
Broadcom
AVGO
$1.65T
$1.04M 0.52%
6,205
+563
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$1.04M 0.52%
42,805
-259
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