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
TSLA icon
76
Tesla
TSLA
$1.46T
$695K 0.35%
2,683
+43
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$663K 0.33%
+11,595
JNJ icon
78
Johnson & Johnson
JNJ
$465B
$659K 0.33%
3,975
-34
PTLC icon
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$652K 0.33%
12,677
-2,799
ALB.PRA icon
80
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$647K 0.32%
18,155
+2,580
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$629K 0.32%
18,781
-474
PEP icon
82
PepsiCo
PEP
$210B
$627K 0.31%
4,180
+2,242
MA icon
83
Mastercard
MA
$507B
$622K 0.31%
1,136
+13
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$613K 0.31%
13,982
-10,968
DGCB icon
85
Dimensional Global Credit ETF
DGCB
$722M
$611K 0.31%
11,493
-41,022
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$611K 0.31%
6,148
+1,503
ETN icon
87
Eaton
ETN
$145B
$606K 0.3%
2,231
+200
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$601K 0.3%
20,242
+649
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$589K 0.3%
4,457
GCOW icon
90
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$589K 0.3%
15,937
-144
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$586K 0.29%
33,301
+2,633
CGUI
92
Capital Group Ultra Short Income ETF
CGUI
$101M
$584K 0.29%
23,171
+13
MO icon
93
Altria Group
MO
$109B
$581K 0.29%
9,686
+1,013
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$580K 0.29%
17,844
EDOW icon
95
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$574K 0.29%
15,855
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.91B
$568K 0.29%
460
-158
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$93.7B
$546K 0.27%
2,646
+72
LLY icon
98
Eli Lilly
LLY
$720B
$541K 0.27%
655
+25
FSIG icon
99
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$537K 0.27%
28,373
+1,257
MFIC icon
100
MidCap Financial Investment
MFIC
$1.09B
$536K 0.27%
41,656
2 3
4
5 6