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
$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
126
$397K 0.2%
21,370
+9,251
127
$397K 0.2%
16,729
+200
128
$396K 0.2%
4,513
+1
129
$395K 0.2%
6,815
+137
130
$395K 0.2%
9,474
+295
131
$394K 0.2%
1,063
+25
132
$388K 0.19%
738
+161
133
$383K 0.19%
1,162
-51
134
$377K 0.19%
9,421
+1,020
135
$377K 0.19%
6,885
+1,076
136
$377K 0.19%
12,384
-1,367
137
$377K 0.19%
2,204
138
$374K 0.19%
17,714
+103
139
$368K 0.18%
541
-24
140
$357K 0.18%
1,143
-14
141
$357K 0.18%
17,967
-498
142
$354K 0.18%
4,283
+26
143
$353K 0.18%
8,647
144
$353K 0.18%
12,225
+2,026
145
$352K 0.18%
4,207
-336
146
$349K 0.18%
2,495
+106
147
$348K 0.17%
2,625
+27
148
$344K 0.17%
656
-3
149
$341K 0.17%
2,000
+200
150
$340K 0.17%
10,816
+8
4 5
6
7 8