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
51
$1.01M 0.51%
8,382
-2,030
52
$1M 0.5%
2,941
+1
53
$1M 0.5%
61,226
-30
54
$990K 0.5%
34,705
+2,590
55
$988K 0.5%
3,428
-163
56
$968K 0.49%
9,725
-55
57
$961K 0.48%
30,426
-3,550
58
$897K 0.45%
2,447
-256
59
$895K 0.45%
27,004
+361
60
$889K 0.45%
23,714
-572
61
$885K 0.44%
12,981
+6,796
62
$885K 0.44%
1,581
-280
63
$877K 0.44%
3,575
-25
64
$868K 0.44%
11,788
65
$833K 0.42%
30,486
-103
66
$829K 0.42%
29,465
+83
67
$820K 0.41%
29,523
-4,074
68
$798K 0.4%
1
69
$798K 0.4%
7,764
-80
70
$783K 0.39%
30,347
+26
71
$767K 0.39%
8,549
-2,591
72
$729K 0.37%
8,634
+1,576
73
$722K 0.36%
19,295
-689
74
$703K 0.35%
38,370
+397
75
$699K 0.35%
7,759
1 2
3
4 5