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
NFLX icon
101
Netflix
NFLX
$463B
$592K 0.27%
4,420
UBER icon
102
Uber
UBER
$182B
$591K 0.27%
6,330
+200
DVN icon
103
Devon Energy
DVN
$23.4B
$590K 0.27%
18,559
-736
SMH icon
104
VanEck Semiconductor ETF
SMH
$36.1B
$588K 0.27%
2,110
+50
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$586K 0.27%
1,380
+663
BUFG icon
106
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$577K 0.26%
22,597
+300
CGUI
107
Capital Group Ultra Short Income ETF
CGUI
$162M
$557K 0.25%
22,065
-1,106
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$555K 0.25%
12,647
-1,335
MRK icon
109
Merck
MRK
$251B
$552K 0.25%
6,979
-1,570
PEP icon
110
PepsiCo
PEP
$203B
$550K 0.25%
4,164
-16
SMR icon
111
NuScale Power
SMR
$5.35B
$549K 0.25%
+13,885
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$545K 0.25%
13,366
+4
TS icon
113
Tenaris
TS
$20.5B
$533K 0.24%
+14,245
IAU icon
114
iShares Gold Trust
IAU
$65.5B
$529K 0.24%
+8,479
MFIC icon
115
MidCap Financial Investment
MFIC
$1.13B
$526K 0.24%
41,656
ET icon
116
Energy Transfer Partners
ET
$57B
$523K 0.24%
28,833
+7,463
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$521K 0.24%
6,282
+1,999
CGIC
118
Capital Group International Core Equity ETF
CGIC
$794M
$519K 0.23%
+17,814
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$15B
$514K 0.23%
7,219
-346
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$67.6B
$512K 0.23%
2,634
+1,307
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.17B
$503K 0.23%
3,472
-87
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$489K 0.22%
2,675
+471
TSM icon
123
TSMC
TSM
$1.51T
$489K 0.22%
2,158
+113
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$487K 0.22%
+4,898
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$483K 0.22%
+4,807
3 4
5
6 7