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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
RDVI icon
126
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$401K 0.2%
16,529
– –
JXN icon
127
Jackson Financial
JXN
$8.8B
$396K 0.2%
4,543
-877
-16% -$85.6K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$393K 0.2%
2,204
+37
+2% +$6.72K
SMCI icon
129
Super Micro Computer
SMCI
$18.5B
$383K 0.19%
+12,560
New +$456K
NFLX icon
130
Netflix
NFLX
$305B
$382K 0.19%
4,290
-30
-0.7% -$2.47K
CRM icon
131
Salesforce
CRM
$152B
$370K 0.19%
1,107
-9
-0.8% -$2.87K
APP icon
132
Applovin
APP
$136B
$369K 0.19%
+1,139
New +$288K
T icon
133
AT&T
T
$162B
$368K 0.19%
16,158
+569
+4% +$12.8K
FSMB icon
134
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$366K 0.18%
18,465
+2,138
+13% +$42.6K
DEED icon
135
First Trust Securitized Plus ETF
DEED
$64.2M
$364K 0.18%
17,611
-1,644
-9% -$34.5K
MS icon
136
Morgan Stanley
MS
$332B
$362K 0.18%
2,879
-124
-4% -$15.3K
O icon
137
Realty Income
O
$59.2B
$357K 0.18%
6,678
+186
+3% +$10.8K
KLAC icon
138
KLA
KLAC
$239B
$356K 0.18%
5,650
-170
-3% -$11.5K
PANW icon
139
Palo Alto Networks
PANW
$283B
$356K 0.18%
1,956
-254
-11% -$48K
PH icon
140
Parker-Hannifin
PH
$126B
$355K 0.18%
558
-9
-2% -$5.96K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$349K 0.18%
4,257
-331
-7% -$27.2K
R icon
142
Ryder
R
$10.1B
$347K 0.17%
2,214
-156
-7% -$24.4K
AXON
143
Axon Enterprise
AXON
$46.4B
$343K 0.17%
577
+1
+0.2% +$544
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$342K 0.17%
19,851
– –
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$533M
$342K 0.17%
7,334
-47
-0.6% -$2.16K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$338K 0.17%
5,663
-385
-6% -$23.1K
MCD icon
147
McDonald's
MCD
$188B
$335K 0.17%
1,157
-130
-10% -$38.8K
UNH icon
148
UnitedHealth
UNH
$377B
$333K 0.17%
659
– –
COWG icon
149
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$333K 0.17%
+10,400
New +$329K
MSTR icon
150
Strategy Inc
MSTR
$34.7B
$329K 0.17%
+1,137
New +$342K
4 5
6
7 8

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SP
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EAIC
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STB
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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.