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
151
$340K 0.17%
2,045
-871
152
$339K 0.17%
5,663
153
$333K 0.17%
19,851
154
$332K 0.17%
546
-12
155
$332K 0.17%
15,330
-5,870
156
$330K 0.17%
2,827
-52
157
$327K 0.16%
10,630
+230
158
$322K 0.16%
5,547
-192
159
$315K 0.16%
3,048
-45
160
$314K 0.16%
1,007
-4
161
$310K 0.16%
11,729
+73
162
$310K 0.16%
21,155
+4,657
163
$309K 0.15%
1,808
-148
164
$308K 0.15%
6,986
-348
165
$307K 0.15%
8,195
-8,683
166
$303K 0.15%
7,627
167
$300K 0.15%
1,118
+11
168
$300K 0.15%
10,291
-735
169
$298K 0.15%
2,700
170
$297K 0.15%
2,062
-152
171
$294K 0.15%
3,701
172
$291K 0.15%
6,368
-590
173
$290K 0.15%
1,433
+227
174
$289K 0.15%
688
-307
175
$288K 0.14%
9,668
5 6
7
8 9