We are live on ! Find out more
TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$8.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.46%
Holding
293
New
25
Increased
111
Reduced
97
Closed
19

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.6M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.68M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
CPER icon
United States Copper Index Fund
CPER
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$432B
$529K 0.2%
10,853
-886
-8% -$45.7K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.5B
$517K 0.19%
3,256
– –
GE icon
128
GE Aerospace
GE
$361B
$510K 0.19%
1,796
+75
+4% +$23.6K
ET icon
129
Energy Transfer Partners
ET
$69.5B
$493K 0.18%
25,562
+1,868
+8% +$34.2K
PBA icon
130
Pembina Pipeline
PBA
$29.6B
$491K 0.18%
10,975
+21
+0.2% +$891
MFIC icon
131
MidCap Financial Investment
MFIC
$821M
$476K 0.18%
42,349
+693
+2% +$7.64K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$473K 0.18%
5,963
– –
PH icon
133
Parker-Hannifin
PH
$121B
$470K 0.18%
525
+15
+3% +$14.2K
VUG icon
134
Vanguard Growth ETF
VUG
$221B
$463K 0.17%
6,366
+24
+0.4% +$1.87K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$461K 0.17%
4,596
+14
+0.3% +$1.41K
ORCL icon
136
Oracle
ORCL
$358B
$459K 0.17%
3,122
-261
-8% -$42.4K
ETN icon
137
Eaton
ETN
$154B
$458K 0.17%
1,281
-800
-38% -$285K
SHLD icon
138
Global X Defense Tech ETF
SHLD
$6.78B
$458K 0.17%
6,464
+83
+1% +$6.18K
VLO icon
139
Valero Energy
VLO
$89.2B
$456K 0.17%
1,847
– –
FEP icon
140
First Trust Europe AlphaDEX Fund
FEP
$513M
$455K 0.17%
8,328
-92
-1% -$5.16K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$443K 0.17%
2,308
-40
-2% -$8.02K
CLS icon
142
Celestica
CLS
$34.9B
$443K 0.17%
1,574
+134
+9% +$38.9K
ICOW icon
143
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$441K 0.17%
10,400
– –
PEP icon
144
PepsiCo
PEP
$190B
$434K 0.16%
2,795
– –
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$434K 0.16%
3,384
– –
MSIF
146
MSC Income Fund Inc
MSIF
$527M
$431K 0.16%
34,941
+20,116
+136% +$260K
VOLT
147
Tema Electrification ETF
VOLT
$734M
$423K 0.16%
12,350
+4,865
+65% +$162K
GLW icon
148
Corning
GLW
$136B
$422K 0.16%
3,105
+330
+12% +$39.8K
IBM icon
149
IBM
IBM
$206B
$409K 0.15%
1,687
-278
-14% -$75.2K
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.96B
$405K 0.15%
340
– –
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, TCFG Wealth Management held 293 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCFG Wealth Management deployed $8.94M of net new capital in Q1 2026, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.68M trimmed.

  • TCFG Wealth Management's largest Q1 2026 buy was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.
  • TCFG Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $14.8M increase.
  • TCFG Wealth Management's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.68M.
  • TCFG Wealth Management fully exited United States Copper Index Fund in Q1 2026, selling an estimated $1.68M.
  • TCFG Wealth Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Wealth Management opened 25 new positions and closed 19 in Q1 2026.
  • TCFG Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.