TWM

TCFG Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 36.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

1
+$2.86M
2
+$1.42M
3
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

1 Technology 18.75%
2 Energy 6.33%
3 Financials 5.64%
4 Materials 5.26%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.22%
6,039
+145
127
$473K 0.21%
1,171
+185
128
$469K 0.21%
10,358
-1,467
129
$466K 0.21%
1,063
130
$462K 0.21%
6,420
-1,190
131
$454K 0.21%
9,009
132
$453K 0.21%
506
-35
133
$449K 0.2%
3,895
-1,667
134
$449K 0.2%
1,157
-5
135
$448K 0.2%
8,573
-57
136
$443K 0.2%
7,558
-2,128
137
$443K 0.2%
23,168
-5,205
138
$435K 0.2%
4,453
-60
139
$434K 0.2%
62,500
-500
140
$432K 0.2%
9,133
-341
141
$431K 0.2%
355
-105
142
$429K 0.19%
811
+83
143
$424K 0.19%
832
+80
144
$422K 0.19%
14,577
-708
145
$420K 0.19%
1,062
-41
146
$419K 0.19%
3,647
147
$418K 0.19%
1,996
-4
148
$416K 0.19%
1,187
+185
149
$413K 0.19%
16,729
150
$413K 0.19%
8,647
4 5
6
7 8