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
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$876K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$797K

Top Sells

1
+$2.86M
2
+$1.51M
3
+$1.32M
4
BWXT icon
BWX Technologies
BWXT
+$1.18M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.1M

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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$480K 0.22%
6,039
+145
MSTR icon
127
Strategy Inc
MSTR
$52.1B
$473K 0.21%
1,171
+185
ENB icon
128
Enbridge
ENB
$105B
$469K 0.21%
10,358
-1,467
VUG icon
129
Vanguard Growth ETF
VUG
$202B
$466K 0.21%
1,063
TTD icon
130
Trade Desk
TTD
$19.3B
$462K 0.21%
6,420
-1,190
FYT icon
131
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$454K 0.21%
9,009
KLAC icon
132
KLA
KLAC
$156B
$453K 0.21%
506
-35
SHOP icon
133
Shopify
SHOP
$204B
$449K 0.2%
3,895
-1,667
CAT icon
134
Caterpillar
CAT
$273B
$449K 0.2%
1,157
-5
FTDS icon
135
First Trust Dividend Strength ETF
FTDS
$25.1M
$448K 0.2%
8,573
-57
MO icon
136
Altria Group
MO
$98.7B
$443K 0.2%
7,558
-2,128
FSIG icon
137
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$443K 0.2%
23,168
-5,205
WMT icon
138
Walmart
WMT
$896B
$435K 0.2%
4,453
-60
NXE icon
139
NexGen Energy
NXE
$5.92B
$434K 0.2%
62,500
-500
BAC icon
140
Bank of America
BAC
$388B
$432K 0.2%
9,133
-341
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.85B
$431K 0.2%
355
-105
GEV icon
142
GE Vernova
GEV
$163B
$429K 0.19%
811
+83
CRWD icon
143
CrowdStrike
CRWD
$130B
$424K 0.19%
832
+80
T icon
144
AT&T
T
$181B
$422K 0.19%
14,577
-708
SYK icon
145
Stryker
SYK
$140B
$420K 0.19%
1,062
-41
FNX icon
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$419K 0.19%
3,647
BA icon
147
Boeing
BA
$156B
$418K 0.19%
1,996
-4
APP icon
148
Applovin
APP
$221B
$416K 0.19%
1,187
+185
RDVI icon
149
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$413K 0.19%
16,729
FEP icon
150
First Trust Europe AlphaDEX Fund
FEP
$353M
$413K 0.19%
8,647
4 5
6
7 8