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
$256M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$871K
3
+$714K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$688K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$687K

Top Sells

1
+$3M
2
+$1.08M
3
+$1.02M
4
LEU icon
Centrus Energy
LEU
+$901K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$824K

Sector Composition

1 Technology 18.98%
2 Materials 6.14%
3 Financials 5.21%
4 Energy 5.2%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$188B
$838K 0.33%
7,362
+2,185
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$828K 0.32%
12,237
-1,619
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$824K 0.32%
7,287
-22
PTNQ icon
79
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$824K 0.32%
10,471
+5,460
GDMN icon
80
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$304M
$820K 0.32%
8,815
+230
SIL icon
81
Global X Silver Miners ETF NEW
SIL
$7.3B
$809K 0.32%
+9,685
JNJ icon
82
Johnson & Johnson
JNJ
$599B
$806K 0.31%
3,895
-200
CGSD icon
83
Capital Group Short Duration Income ETF
CGSD
$2.06B
$792K 0.31%
30,454
-1,368
SMH icon
84
VanEck Semiconductor ETF
SMH
$46.4B
$762K 0.3%
2,115
+5
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.29%
1
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$748K 0.29%
4,442
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19B
$746K 0.29%
12,215
-1,085
IAU icon
88
iShares Gold Trust
IAU
$85.6B
$739K 0.29%
9,101
-1,007
HYMC icon
89
Hycroft Mining Holding Corp
HYMC
$4.18B
$734K 0.29%
+30,885
MRK icon
90
Merck
MRK
$306B
$733K 0.29%
6,967
+1
VOO icon
91
Vanguard S&P 500 ETF
VOO
$855B
$731K 0.29%
1,165
-446
ALB.PRA icon
92
Albemarle Corp Depositary Shares
ALB.PRA
$3.27B
$722K 0.28%
12,150
+200
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$719K 0.28%
4,997
-399
CGIC
94
Capital Group International Core Equity ETF
CGIC
$1.46B
$716K 0.28%
22,029
+1,514
PSEC icon
95
Prospect Capital
PSEC
$1.31B
$713K 0.28%
275,333
+3,130
BUXX icon
96
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$685K 0.27%
+33,850
TSM icon
97
TSMC
TSM
$1.91T
$684K 0.27%
2,252
-3
USAI icon
98
Pacer American Energy Independence ETF
USAI
$97.8M
$684K 0.27%
17,922
-120
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$673K 0.26%
2,690
+1,157
VZ icon
100
Verizon
VZ
$211B
$670K 0.26%
16,452
-162
2 3
4
5 6