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
$254M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.89M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.1M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

1 Technology 18.91%
2 Materials 6.38%
3 Energy 5.38%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$882K 0.35%
23,047
-78
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$872K 0.34%
8,760
-235
DFSV icon
78
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$858K 0.34%
26,960
-2,132
CGSD icon
79
Capital Group Short Duration Income ETF
CGSD
$1.78B
$827K 0.32%
31,822
-5,155
CTA icon
80
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$824K 0.32%
29,470
-41,284
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$915M
$797K 0.31%
7,309
-141
HD icon
82
Home Depot
HD
$352B
$786K 0.31%
1,941
-278
ETN icon
83
Eaton
ETN
$129B
$779K 0.31%
2,081
+200
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$767K 0.3%
13,300
+210
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$760K 0.3%
2,698
+27
JNJ icon
86
Johnson & Johnson
JNJ
$495B
$759K 0.3%
4,095
+142
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.3%
1
PSEC icon
88
Prospect Capital
PSEC
$1.23B
$749K 0.29%
272,203
-4,869
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$746K 0.29%
4,442
IAU icon
90
iShares Gold Trust
IAU
$65.5B
$736K 0.29%
10,108
+1,629
VZ icon
91
Verizon
VZ
$171B
$730K 0.29%
16,614
-25,060
USAI icon
92
Pacer American Energy Independence ETF
USAI
$83.7M
$719K 0.28%
18,042
+29
SMH icon
93
VanEck Semiconductor ETF
SMH
$36.1B
$689K 0.27%
2,110
GDMN icon
94
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$158M
$682K 0.27%
+8,585
UBER icon
95
Uber
UBER
$182B
$669K 0.26%
6,826
+496
MA icon
96
Mastercard
MA
$490B
$658K 0.26%
1,156
+40
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$652K 0.26%
1,387
+7
EDOW icon
98
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$637K 0.25%
15,946
CGIC
99
Capital Group International Core Equity ETF
CGIC
$794M
$632K 0.25%
20,515
+2,701
TSM icon
100
TSMC
TSM
$1.51T
$630K 0.25%
2,255
+97
2 3
4
5 6