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
$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
26
$1.62M 0.81%
56,850
+38,475
27
$1.6M 0.8%
30,828
+4,500
28
$1.56M 0.78%
9,959
-30
29
$1.53M 0.77%
7,584
+2,853
30
$1.49M 0.75%
2,590
-16
31
$1.41M 0.71%
103,788
-416
32
$1.32M 0.66%
2,820
-206
33
$1.3M 0.65%
44,615
-7,858
34
$1.26M 0.63%
25,202
-16,842
35
$1.25M 0.63%
30,300
+3,175
36
$1.22M 0.61%
7,901
-386
37
$1.21M 0.61%
1,278
-6
38
$1.2M 0.6%
24,437
-1,777
39
$1.15M 0.58%
26,508
-254
40
$1.14M 0.57%
9,546
+266
41
$1.13M 0.57%
274,657
+5,077
42
$1.07M 0.54%
22,258
+9,970
43
$1.07M 0.54%
13,997
-508
44
$1.07M 0.54%
6,267
-1,009
45
$1.07M 0.53%
23,344
46
$1.07M 0.53%
10,800
+1,880
47
$1.06M 0.53%
28,109
+27
48
$1.06M 0.53%
20,905
+447
49
$1.04M 0.52%
6,205
+563
50
$1.04M 0.52%
42,805
-259
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