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
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$876K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$797K

Top Sells

1
+$2.86M
2
+$1.51M
3
+$1.32M
4
BWXT icon
BWX Technologies
BWXT
+$1.18M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.1M

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
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$1.04M 0.47%
12,733
-248
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$1.03M 0.46%
20,905
JPM icon
53
JPMorgan Chase
JPM
$838B
$1.01M 0.46%
3,482
-93
GLD icon
54
SPDR Gold Trust
GLD
$141B
$1.01M 0.46%
3,311
-117
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$7.97B
$998K 0.45%
27,026
+13,324
NUE icon
56
Nucor
NUE
$36.9B
$998K 0.45%
7,701
-681
MMLG icon
57
First Trust Multi-Manager Large Growth ETF
MMLG
$90.8M
$980K 0.44%
29,132
-1,354
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$698B
$978K 0.44%
1,583
+2
PG icon
59
Procter & Gamble
PG
$341B
$978K 0.44%
6,137
-130
MDIV icon
60
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$970K 0.44%
61,357
+131
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$10.1B
$961K 0.44%
27,034
+30
CGSD icon
62
Capital Group Short Duration Income ETF
CGSD
$1.78B
$959K 0.43%
36,977
+6,630
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$933K 0.42%
30,021
+498
VOO icon
64
Vanguard S&P 500 ETF
VOO
$800B
$932K 0.42%
1,641
+825
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$11.4B
$927K 0.42%
75,725
-89,900
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$897K 0.41%
27,955
+9,800
KMI icon
67
Kinder Morgan
KMI
$59.7B
$894K 0.41%
30,425
-4,280
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$894K 0.41%
8,995
-730
PSEC icon
69
Prospect Capital
PSEC
$1.23B
$881K 0.4%
277,072
+2,415
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$876K 0.4%
+16,100
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$867K 0.39%
23,125
-589
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$862K 0.39%
28,625
-28,225
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$856K 0.39%
29,092
-373
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$841K 0.38%
28,716
-15,899
HD icon
75
Home Depot
HD
$352B
$814K 0.37%
2,219
-228
1 2
3
4 5