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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$327K
Cap. Flow
-$1.79M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
88
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$843K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$721K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$492K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.08M
2
FNV icon
Franco-Nevada
FNV
+$908K
3
INTC icon
Intel
INTC
+$832K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$708K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Energy 6.26%
3 Financials 6.09%
4 Consumer Discretionary 4.69%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$493K 0.25%
11,620
+3,155
+37% +$132K
SIVR icon
102
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$492K 0.25%
17,844
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$486K 0.24%
630
-30
-5% -$24.8K
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$11.4B
$479K 0.24%
13,702
+573
+4% +$20.1K
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$476K 0.24%
6,185
+2,050
+50% +$163K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$460K 0.23%
5,894
– –
NEM icon
107
Newmont
NEM
$98.7B
$457K 0.23%
12,288
-67,614
-85% -$3.08M
RWL icon
108
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$455K 0.23%
4,645
+300
+7% +$30.1K
MO icon
109
Altria Group
MO
$114B
$454K 0.23%
8,673
+1,343
+18% +$71.5K
OKLO
110
Oklo
OKLO
$6.76B
$450K 0.23%
+21,200
New +$411K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$444K 0.22%
825
+1
+0.1% +$542
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$441K 0.22%
7,668
+750
+11% +$44.5K
CAT icon
113
Caterpillar
CAT
$375B
$440K 0.22%
1,213
-25
-2% -$9.7K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$437K 0.22%
18,375
-1,100
-6% -$27.3K
FTDS icon
115
First Trust Dividend Strength ETF
FTDS
$38.7M
$432K 0.22%
8,550
-11
-0.1% -$581
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$426K 0.21%
6,228
-18
-0.3% -$1.21K
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.47B
$425K 0.21%
3,559
-324
-8% -$38.8K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$423K 0.21%
995
+3
+0.3% +$1.3K
KHC icon
119
Kraft Heinz
KHC
$30.7B
$422K 0.21%
13,751
-2,721
-17% -$89.2K
FNX icon
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$422K 0.21%
3,647
– –
NXE icon
121
NexGen Energy
NXE
$6.06B
$412K 0.21%
62,500
+3,700
+6% +$27.9K
BX icon
122
Blackstone
BX
$102B
$412K 0.21%
2,389
+101
+4% +$17.6K
SHOP icon
123
Shopify
SHOP
$152B
$410K 0.21%
3,855
+270
+8% +$26.3K
WMT icon
124
Walmart Inc
WMT
$885B
$408K 0.21%
4,512
+1,293
+40% +$112K
BAC icon
125
Bank of America
BAC
$435B
$403K 0.2%
9,179
– –
3 4
5
6 7

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

TCFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCFG Wealth Management held 243 positions worth $199M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCFG Wealth Management's Q4 2024 filing shows 21 new, 88 increased, 83 reduced and 17 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K. The largest sale was Newmont, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q4 2024 buy was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K.
  • TCFG Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $737K increase.
  • TCFG Wealth Management's biggest Q4 2024 reduction was Newmont, cutting an estimated $3.08M.
  • TCFG Wealth Management fully exited Intel in Q4 2024, selling an estimated $832K.
  • TCFG Wealth Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2024.
  • TCFG Wealth Management opened 21 new positions and closed 17 in Q4 2024.
  • TCFG Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.