TWM

TCFG Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 36.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.43%
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
+$1.49M
2
+$1.23M
3
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

1
+$2.86M
2
+$1.42M
3
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

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
51
$1.04M 0.47%
12,733
-248
52
$1.03M 0.46%
20,905
53
$1.01M 0.46%
3,482
-93
54
$1.01M 0.46%
3,311
-117
55
$998K 0.45%
27,026
+13,324
56
$998K 0.45%
7,701
-681
57
$980K 0.44%
29,132
-1,354
58
$978K 0.44%
1,583
+2
59
$978K 0.44%
6,137
-130
60
$970K 0.44%
61,357
+131
61
$961K 0.44%
27,034
+30
62
$959K 0.43%
36,977
+6,630
63
$933K 0.42%
30,021
+498
64
$932K 0.42%
1,641
+825
65
$927K 0.42%
75,725
-89,900
66
$897K 0.41%
27,955
+9,800
67
$894K 0.41%
30,425
-4,280
68
$894K 0.41%
8,995
-730
69
$881K 0.4%
277,072
+2,415
70
$876K 0.4%
+16,100
71
$867K 0.39%
23,125
-589
72
$862K 0.39%
28,625
-28,225
73
$856K 0.39%
29,092
-373
74
$841K 0.38%
28,716
-15,899
75
$814K 0.37%
2,219
-228
1 2
3
4 5