TWM

TCFG Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 36.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

1
+$2.86M
2
+$1.42M
3
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

1 Technology 18.75%
2 Energy 6.33%
3 Financials 5.64%
4 Materials 5.26%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.81%
39,778
-40
27
$1.72M 0.78%
23,160
-7,140
28
$1.71M 0.77%
79,609
+50
29
$1.61M 0.73%
103,350
-438
30
$1.6M 0.72%
5,794
-411
31
$1.56M 0.71%
27,900
+12,570
32
$1.53M 0.69%
11,242
+2,608
33
$1.5M 0.68%
39,465
-1,020
34
$1.4M 0.63%
43,937
+23,695
35
$1.3M 0.59%
41,066
+10,640
36
$1.29M 0.58%
4,050
+1,367
37
$1.28M 0.58%
1,292
+14
38
$1.28M 0.58%
+32,221
39
$1.24M 0.56%
8,749
+985
40
$1.2M 0.54%
21,094
+14,020
41
$1.19M 0.54%
24,263
-6,565
42
$1.17M 0.53%
42,392
-413
43
$1.16M 0.53%
10,794
+1,248
44
$1.11M 0.5%
26,480
-28
45
$1.1M 0.5%
13,971
-26
46
$1.1M 0.5%
2,941
47
$1.07M 0.49%
28,109
48
$1.07M 0.48%
23,303
-41
49
$1.06M 0.48%
11,784
-4
50
$1.05M 0.48%
21,300
-3,137
1
2
3 4 5