TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
NUE icon
51
Nucor
NUE
$30.2B
$1.01M 0.51%
8,382
-2,030
CSL icon
52
Carlisle Companies
CSL
$13.8B
$1M 0.5%
2,941
+1
MDIV icon
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$1M 0.5%
61,226
-30
KMI icon
54
Kinder Morgan
KMI
$60.8B
$990K 0.5%
34,705
+2,590
GLD icon
55
SPDR Gold Trust
GLD
$135B
$988K 0.5%
3,428
-163
BILS icon
56
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$968K 0.49%
9,725
-55
CPER icon
57
United States Copper Index Fund
CPER
$245M
$961K 0.48%
30,426
-3,550
HD icon
58
Home Depot
HD
$390B
$897K 0.45%
2,447
-256
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$9.64B
$895K 0.45%
27,004
+361
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$889K 0.45%
23,714
-572
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$885K 0.44%
12,981
+6,796
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$885K 0.44%
1,581
-280
JPM icon
63
JPMorgan Chase
JPM
$810B
$877K 0.44%
3,575
-25
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$868K 0.44%
11,788
MMLG icon
65
First Trust Multi-Manager Large Growth ETF
MMLG
$93M
$833K 0.42%
30,486
-103
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$829K 0.42%
29,465
+83
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$820K 0.41%
29,523
-4,074
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.4%
1
AMD icon
69
Advanced Micro Devices
AMD
$378B
$798K 0.4%
7,764
-80
CGSD icon
70
Capital Group Short Duration Income ETF
CGSD
$1.57B
$783K 0.39%
30,347
+26
MRK icon
71
Merck
MRK
$212B
$767K 0.39%
8,549
-2,591
PLTR icon
72
Palantir
PLTR
$423B
$729K 0.37%
8,634
+1,576
DVN icon
73
Devon Energy
DVN
$20.1B
$722K 0.36%
19,295
-689
BITO icon
74
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$703K 0.35%
38,370
+397
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$699K 0.35%
7,759
1 2
3
4 5