TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.6M
3
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
+$3.68M
2
+$1.93M
3
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.2T
$1.2M 0.45%
3,538
+377
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$1.14M 0.43%
22,852
-665
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$7.84B
$1.13M 0.42%
50,746
+2,056
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$1.13M 0.42%
12,050
+15
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.12M 0.42%
21,441
-888
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$1.12M 0.42%
22,923
+42
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.11M 0.41%
9,979
-92
DDIV icon
58
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
$1.09M 0.41%
26,969
COST icon
59
Costco
COST
$423B
$1.06M 0.4%
1,063
-24
KMI icon
60
Kinder Morgan
KMI
$69.9B
$1.06M 0.4%
31,575
-13,172
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.04M 0.39%
1,597
+109
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1M 0.37%
22,322
-595
JPM icon
63
JPMorgan Chase
JPM
$806B
$998K 0.37%
3,393
+54
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$992K 0.37%
22,720
+93
VOO icon
65
Vanguard S&P 500 ETF
VOO
$981B
$989K 0.37%
1,655
+490
CSL icon
66
Carlisle Companies
CSL
$13.9B
$981K 0.37%
2,941
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$955K 0.36%
26,876
-940
MDIV icon
68
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$938K 0.35%
58,034
+723
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.1B
$904K 0.34%
24,584
-572
JNJ icon
70
Johnson & Johnson
JNJ
$537B
$889K 0.33%
3,637
-258
MMLG icon
71
First Trust Multi-Manager Large Growth ETF
MMLG
$94.1M
$873K 0.33%
27,860
-92
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$873K 0.33%
24,918
-580
ALB.PRA icon
73
Albemarle Corp Depositary Shares
ALB.PRA
$3.15B
$873K 0.33%
12,150
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$867K 0.32%
7,265
-22
PG icon
75
Procter & Gamble
PG
$328B
$863K 0.32%
5,972
-25
1 2
3
4 5