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
$254M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.89M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.1M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

1 Technology 18.91%
2 Materials 5.91%
3 Energy 5.85%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$408B
$435K 0.17%
2,597
+906
FEP icon
152
First Trust Europe AlphaDEX Fund
FEP
$422M
$431K 0.17%
8,420
-227
PANW icon
153
Palo Alto Networks
PANW
$131B
$425K 0.17%
2,086
+278
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$423K 0.17%
11,525
-17,100
BX icon
155
Blackstone
BX
$126B
$411K 0.16%
2,405
+5
JXN icon
156
Jackson Financial
JXN
$7.72B
$411K 0.16%
4,058
-298
BA icon
157
Boeing
BA
$194B
$410K 0.16%
1,900
-96
PEP icon
158
PepsiCo
PEP
$200B
$408K 0.16%
2,907
-1,257
CRWD icon
159
CrowdStrike
CRWD
$114B
$408K 0.16%
832
NFLX icon
160
Netflix
NFLX
$373B
$408K 0.16%
3,400
-1,020
SYK icon
161
Stryker
SYK
$139B
$403K 0.16%
1,091
+29
PH icon
162
Parker-Hannifin
PH
$119B
$399K 0.16%
526
-36
MSTR icon
163
Strategy Inc
MSTR
$50.3B
$394K 0.15%
1,221
+50
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$393K 0.15%
1,533
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.7B
$393K 0.15%
3,534
-107
PTNQ icon
166
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$388K 0.15%
+5,011
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$388K 0.15%
+7,316
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$742M
$384K 0.15%
6,879
-107
T icon
169
AT&T
T
$167B
$383K 0.15%
13,580
-997
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.7B
$381K 0.15%
1,820
+60
ICOW icon
171
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$379K 0.15%
10,419
-342
IVV icon
172
iShares Core S&P 500 ETF
IVV
$761B
$379K 0.15%
565
-6
DEED icon
173
First Trust Securitized Plus ETF
DEED
$78M
$378K 0.15%
17,659
-55
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$369K 0.15%
11,520
-204
CRWV
175
CoreWeave Inc
CRWV
$50.4B
$369K 0.14%
+2,693
5 6
7
8 9