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
$254M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.89M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.1M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

1 Technology 18.91%
2 Materials 6.38%
3 Energy 5.38%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTMC icon
126
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$515K 0.2%
+14,390
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$515K 0.2%
2,646
-29
AXON icon
128
Axon Enterprise
AXON
$42.4B
$512K 0.2%
713
-64
KLAC icon
129
KLA
KLAC
$156B
$510K 0.2%
473
-33
MO icon
130
Altria Group
MO
$98.7B
$508K 0.2%
7,684
+126
VUG icon
131
Vanguard Growth ETF
VUG
$202B
$507K 0.2%
1,057
-6
FYT icon
132
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$504K 0.2%
9,009
ET icon
133
Energy Transfer Partners
ET
$57B
$503K 0.2%
29,309
+476
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$503K 0.2%
5,010
+203
GE icon
135
GE Aerospace
GE
$305B
$499K 0.2%
1,658
+76
BWXT icon
136
BWX Technologies
BWXT
$16.1B
$496K 0.19%
2,688
+50
WMT icon
137
Walmart
WMT
$896B
$490K 0.19%
4,750
+297
CAT icon
138
Caterpillar
CAT
$273B
$482K 0.19%
1,011
-146
FTDS icon
139
First Trust Dividend Strength ETF
FTDS
$25.1M
$478K 0.19%
8,592
+19
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$477K 0.19%
5,963
-76
TBIL
141
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$476K 0.19%
9,516
-6,365
BAC icon
142
Bank of America
BAC
$388B
$471K 0.19%
9,133
LLY icon
143
Eli Lilly
LLY
$936B
$471K 0.18%
617
-213
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$460K 0.18%
15,682
-13,034
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$456K 0.18%
3,640
-7
ALB.PRA icon
146
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$453K 0.18%
11,950
-16,005
PBA icon
147
Pembina Pipeline
PBA
$22.4B
$451K 0.18%
11,134
+920
RPHS icon
148
Regents Park Hedged Market Strategy ETF
RPHS
$53.4M
$445K 0.17%
40,059
+2,886
RTX icon
149
RTX Corp
RTX
$226B
$437K 0.17%
+2,613
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.85B
$435K 0.17%
340
-15
4 5
6
7 8