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
101
$531K 0.27%
5,562
+1,707
102
$530K 0.27%
22,297
-18
103
$523K 0.26%
11,825
+205
104
$513K 0.26%
3,670
+73
105
$502K 0.25%
7,565
+59
106
$497K 0.25%
5,040
-35
107
$465K 0.23%
5,894
108
$461K 0.23%
4,148
-4,233
109
$458K 0.23%
13,702
110
$457K 0.23%
13,362
-20
111
$451K 0.23%
+10,960
112
$448K 0.22%
9,009
113
$447K 0.22%
6,130
+1,050
114
$439K 0.22%
8,630
+80
115
$436K 0.22%
2,060
116
$432K 0.22%
15,285
-873
117
$419K 0.21%
816
-9
118
$416K 0.21%
7,610
-350
119
$415K 0.21%
+3,165
120
$412K 0.21%
4,420
+130
121
$411K 0.21%
1,103
+531
122
$405K 0.2%
+2,534
123
$404K 0.2%
7,074
-594
124
$398K 0.2%
3,559
125
$397K 0.2%
3,647
3 4
5
6 7