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
$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
76
$695K 0.35%
2,683
+43
77
$663K 0.33%
+11,595
78
$659K 0.33%
3,975
-34
79
$652K 0.33%
12,677
-2,799
80
$647K 0.32%
18,155
+2,580
81
$629K 0.32%
18,781
-474
82
$627K 0.31%
4,180
+2,242
83
$622K 0.31%
1,136
+13
84
$613K 0.31%
13,982
-10,968
85
$611K 0.31%
11,493
-41,022
86
$611K 0.31%
6,148
+1,503
87
$606K 0.3%
2,231
+200
88
$601K 0.3%
20,242
+649
89
$589K 0.3%
4,457
90
$589K 0.3%
15,937
-144
91
$586K 0.29%
33,301
+2,633
92
$584K 0.29%
23,171
+13
93
$581K 0.29%
9,686
+1,013
94
$580K 0.29%
17,844
95
$574K 0.29%
15,855
96
$568K 0.29%
460
-158
97
$546K 0.27%
5,292
+144
98
$541K 0.27%
655
+25
99
$537K 0.27%
28,373
+1,257
100
$536K 0.27%
41,656
2 3
4
5 6