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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$33.7M
Cap. Flow
+$8.43M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.54%
Holding
293
New
34
Increased
85
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.53M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.57M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
VNOM icon
Viper Energy
VNOM
+$1.27M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.14M
4
VZ icon
Verizon
VZ
+$1.08M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Materials 5.91%
3 Energy 5.85%
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
$1.1T
$1.96M 0.77%
3,906
-365
-9% -$177K
CCJ icon
27
Cameco
CCJ
$37.6B
$1.9M 0.75%
22,620
-540
-2% -$41.9K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$1.89M 0.74%
60,404
-1,400
-2% -$44.2K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.87M 0.74%
2,551
-171
-6% -$127K
MP icon
30
MP Materials
MP
$7.36B
$1.86M 0.73%
27,800
+9,785
+54% +$616K
REMX icon
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.86M 0.73%
+28,313
New +$1.57M
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.84M 0.72%
39,784
+6
+0% +$275
PLTR icon
33
Palantir
PLTR
$295B
$1.82M 0.72%
10,003
-1,239
-11% -$201K
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$617M
$1.7M 0.67%
78,213
-1,396
-2% -$30K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.67M 0.66%
+2,779
New +$1.59M
FDD icon
36
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.67M 0.65%
103,166
-184
-0.2% -$2.94K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.63M 0.64%
3,668
-382
-9% -$132K
XOM icon
38
ExxonMobil
XOM
$644B
$1.61M 0.63%
14,300
+3,506
+32% +$390K
APP icon
39
Applovin
APP
$133B
$1.48M 0.58%
2,057
+870
+73% +$401K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.47M 0.58%
43,926
-11
-0% -$359
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.45M 0.57%
25,248
+9,148
+57% +$508K
AMD icon
42
Advanced Micro Devices
AMD
$776B
$1.44M 0.57%
8,901
+152
+2% +$24.5K
DDWM icon
43
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.4M 0.55%
33,368
+1,147
+4% +$46.9K
CPER icon
44
United States Copper Index Fund
CPER
$765M
$1.38M 0.54%
45,944
+4,878
+12% +$147K
CGUS icon
45
Capital Group Core Equity ETF
CGUS
$11.4B
$1.24M 0.49%
31,266
+4,240
+16% +$163K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.21M 0.48%
42,133
-259
-0.6% -$7.42K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 0.47%
21,115
+21
+0.1% +$1.19K
LEU icon
48
Centrus Energy
LEU
$3.48B
$1.19M 0.47%
+3,845
New +$851K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.18M 0.46%
11,970
+186
+2% +$17.4K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$12B
$1.18M 0.46%
74,975
-750
-1% -$10K
1
2
3 4 5

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

TCFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TCFG Wealth Management held 293 positions worth $254M, up 15% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management deployed $8.43M of net new capital in Q3 2025, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 32,014 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.38M trimmed.

  • TCFG Wealth Management's largest Q3 2025 buy was First Trust Capital Strength ETF: 32,014 shares worth $3M.
  • TCFG Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2025, an estimated $3.53M increase.
  • TCFG Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.38M.
  • TCFG Wealth Management fully exited Newmont in Q3 2025, selling an estimated $643K.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $254M portfolio in Q3 2025.
  • TCFG Wealth Management opened 34 new positions and closed 31 in Q3 2025.
  • TCFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on TCFG Wealth Management's 13F filing for Q3 2025, filed 18 Nov 2025.