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
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$876K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$797K

Top Sells

1
+$2.86M
2
+$1.51M
3
+$1.32M
4
BWXT icon
BWX Technologies
BWXT
+$1.18M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.1M

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
TBIL
76
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$794K 0.36%
15,881
-9,321
ORCL icon
77
Oracle
ORCL
$573B
$770K 0.35%
3,520
-150
HP icon
78
Helmerich & Payne
HP
$2.85B
$766K 0.35%
+50,536
USAI icon
79
Pacer American Energy Independence ETF
USAI
$83.7M
$733K 0.33%
18,013
+7,053
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.33%
1
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$915M
$725K 0.33%
7,450
-309
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$721K 0.33%
13,090
+6,205
SII
83
Sprott
SII
$2.31B
$703K 0.32%
+10,190
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$699K 0.32%
4,442
-15
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$676K 0.31%
2,671
+25
ETN icon
86
Eaton
ETN
$129B
$671K 0.3%
1,881
-350
LLY icon
87
Eli Lilly
LLY
$936B
$647K 0.29%
830
+175
AXON icon
88
Axon Enterprise
AXON
$42.4B
$643K 0.29%
777
+39
NEM icon
89
Newmont
NEM
$98.7B
$643K 0.29%
11,042
-11,216
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$636K 0.29%
18,016
-765
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$635K 0.29%
+7,490
MA icon
92
Mastercard
MA
$490B
$627K 0.28%
1,116
-20
DIS icon
93
Walt Disney
DIS
$187B
$618K 0.28%
4,986
-54
SIVR icon
94
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$617K 0.28%
17,944
+100
EDOW icon
95
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$611K 0.28%
15,946
+91
PTLC icon
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$605K 0.27%
11,917
-760
JNJ icon
97
Johnson & Johnson
JNJ
$495B
$604K 0.27%
3,953
-22
MP icon
98
MP Materials
MP
$10.8B
$599K 0.27%
18,015
+9,300
DGCB icon
99
Dimensional Global Credit ETF
DGCB
$775M
$599K 0.27%
11,050
-443
GCOW icon
100
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$597K 0.27%
15,732
-205
2 3
4
5 6