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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
+2.43%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$8.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.46%
Holding
293
New
25
Increased
111
Reduced
97
Closed
19

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.6M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.68M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
CPER icon
United States Copper Index Fund
CPER
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$68.6B
$401K 0.15%
5,386
+227
+4% +$18K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$391K 0.15%
7,431
+42
+0.6% +$2.22K
RPHS
153
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$391K 0.15%
40,059
– –
DEED icon
154
First Trust Securitized Plus ETF
DEED
$77.9M
$390K 0.15%
18,302
+51
+0.3% +$1.1K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$389K 0.15%
3,524
– –
EUFN icon
156
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$388K 0.14%
11,123
+186
+2% +$6.8K
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$385K 0.14%
6,929
-703
-9% -$40.7K
T icon
158
AT&T
T
$152B
$384K 0.14%
13,266
-95
-0.7% -$2.54K
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$382K 0.14%
8,755
+23
+0.3% +$1.02K
HD icon
160
Home Depot
HD
$338B
$380K 0.14%
1,155
-171
-13% -$62.3K
CGBL icon
161
Capital Group Core Balanced ETF
CGBL
$6.95B
$374K 0.14%
+10,868
New +$389K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$13.7B
$373K 0.14%
1,705
-10
-0.6% -$2.34K
DFEM icon
163
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$369K 0.14%
10,687
-115
-1% -$4.08K
CRWV
164
CoreWeave
CRWV
$39.9B
$369K 0.14%
4,761
-4,470
-48% -$388K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$365K 0.14%
6,109
– –
BA icon
166
Boeing
BA
$169B
$354K 0.13%
1,778
-475
-21% -$108K
PFXF icon
167
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$352K 0.13%
20,084
+175
+0.9% +$3.17K
AAAU icon
168
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$348K 0.13%
+7,525
New +$362K
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$347K 0.13%
5,333
-158
-3% -$10.2K
FAB icon
170
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$341K 0.13%
3,602
– –
JXN icon
171
Jackson Financial
JXN
$8.76B
$340K 0.13%
3,219
-26
-0.8% -$2.91K
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$340K 0.13%
7,125
-1,575
-18% -$80.6K
OKE icon
173
Oneok
OKE
$58.9B
$336K 0.13%
3,715
+64
+2% +$5.27K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$335K 0.13%
3,022
-6
-0.2% -$695
LMT icon
175
Lockheed Martin
LMT
$117B
$332K 0.12%
549
+11
+2% +$6.78K
5 6
7
8 9

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EU
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CFG
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SP
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EAIC
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STB
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TCFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCFG Wealth Management held 293 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCFG Wealth Management deployed $8.94M of net new capital in Q1 2026, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.68M trimmed.

  • TCFG Wealth Management's largest Q1 2026 buy was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.
  • TCFG Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $14.8M increase.
  • TCFG Wealth Management's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.68M.
  • TCFG Wealth Management fully exited United States Copper Index Fund in Q1 2026, selling an estimated $1.68M.
  • TCFG Wealth Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Wealth Management opened 25 new positions and closed 19 in Q1 2026.
  • TCFG Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.