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
76
$794K 0.36%
15,881
-9,321
77
$770K 0.35%
3,520
-150
78
$766K 0.35%
+50,536
79
$733K 0.33%
18,013
+7,053
80
$729K 0.33%
1
81
$725K 0.33%
7,450
-309
82
$721K 0.33%
13,090
+6,205
83
$703K 0.32%
+10,190
84
$699K 0.32%
4,442
-15
85
$676K 0.31%
5,342
+50
86
$671K 0.3%
1,881
-350
87
$647K 0.29%
830
+175
88
$643K 0.29%
777
+39
89
$643K 0.29%
11,042
-11,216
90
$636K 0.29%
18,016
-765
91
$635K 0.29%
+14,980
92
$627K 0.28%
1,116
-20
93
$618K 0.28%
4,986
-54
94
$617K 0.28%
17,944
+100
95
$611K 0.28%
15,946
+91
96
$605K 0.27%
11,917
-760
97
$604K 0.27%
3,953
-22
98
$599K 0.27%
18,015
+9,300
99
$599K 0.27%
11,050
-443
100
$597K 0.27%
15,732
-205
2 3
4
5 6