TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
ET icon
126
Energy Transfer Partners
ET
$56.5B
$397K 0.2%
21,370
+9,251
RDVI icon
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$397K 0.2%
16,729
+200
WMT icon
128
Walmart
WMT
$859B
$396K 0.2%
4,513
+1
O icon
129
Realty Income
O
$54.8B
$395K 0.2%
6,815
+137
BAC icon
130
Bank of America
BAC
$376B
$395K 0.2%
9,474
+295
VUG icon
131
Vanguard Growth ETF
VUG
$195B
$394K 0.2%
1,063
+25
AXON icon
132
Axon Enterprise
AXON
$52.7B
$388K 0.19%
738
+161
CAT icon
133
Caterpillar
CAT
$247B
$383K 0.19%
1,162
-51
PBA icon
134
Pembina Pipeline
PBA
$22B
$377K 0.19%
9,421
+1,020
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19B
$377K 0.19%
6,885
+1,076
KHC icon
136
Kraft Heinz
KHC
$30.2B
$377K 0.19%
12,384
-1,367
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$377K 0.19%
2,204
DEED icon
138
First Trust Securitized Plus ETF
DEED
$77.8M
$374K 0.19%
17,714
+103
KLAC icon
139
KLA
KLAC
$146B
$368K 0.18%
541
-24
MCD icon
140
McDonald's
MCD
$220B
$357K 0.18%
1,143
-14
FSMB icon
141
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$357K 0.18%
17,967
-498
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$354K 0.18%
4,283
+26
FEP icon
143
First Trust Europe AlphaDEX Fund
FEP
$340M
$353K 0.18%
8,647
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$353K 0.18%
12,225
+2,026
JXN icon
145
Jackson Financial
JXN
$6.71B
$352K 0.18%
4,207
-336
BX icon
146
Blackstone
BX
$122B
$349K 0.18%
2,495
+106
RTX icon
147
RTX Corp
RTX
$211B
$348K 0.17%
2,625
+27
UNH icon
148
UnitedHealth
UNH
$323B
$344K 0.17%
656
-3
BA icon
149
Boeing
BA
$161B
$341K 0.17%
2,000
+200
ICOW icon
150
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$340K 0.17%
10,816
+8
4 5
6
7 8