TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
This Quarter Return
-0.02%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$4.94M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$2.49M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$2.04M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$1.71M
4
F icon
Ford
F
$1.39M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.09M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.6M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
$2.18M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$842K
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
TSM icon
151
TSMC
TSM
$1.19T
$340K 0.17%
2,045
-871
-30% -$145K
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$339K 0.17%
5,663
– –
PFXF icon
153
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$333K 0.17%
19,851
– –
PH icon
154
Parker-Hannifin
PH
$94.3B
$332K 0.17%
546
-12
-2% -$7.29K
OKLO
155
Oklo
OKLO
$10.9B
$332K 0.17%
15,330
-5,870
-28% -$127K
MS icon
156
Morgan Stanley
MS
$235B
$330K 0.17%
2,827
-52
-2% -$6.07K
COWG icon
157
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$327K 0.16%
10,630
+230
+2% +$7.08K
SDOG icon
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$322K 0.16%
5,547
-192
-3% -$11.2K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$315K 0.16%
3,048
-45
-1% -$4.66K
AMGN icon
160
Amgen
AMGN
$152B
$314K 0.16%
1,007
-4
-0.4% -$1.25K
DFEM icon
161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$310K 0.16%
11,729
+73
+0.6% +$1.93K
OBDC icon
162
Blue Owl Capital
OBDC
$7.27B
$310K 0.16%
21,155
+4,657
+28% +$68.3K
PANW icon
163
Palo Alto Networks
PANW
$128B
$309K 0.15%
1,808
-148
-8% -$25.3K
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$797M
$308K 0.15%
6,986
-348
-5% -$15.4K
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$307K 0.15%
8,195
-8,683
-51% -$326K
DSEP icon
166
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$303K 0.15%
7,627
– –
CRM icon
167
Salesforce
CRM
$243B
$300K 0.15%
1,118
+11
+1% +$2.95K
DISV icon
168
Dimensional International Small Cap Value ETF
DISV
$3.45B
$300K 0.15%
10,291
-735
-7% -$21.4K
SHV icon
169
iShares Short Treasury Bond ETF
SHV
$20.7B
$298K 0.15%
2,700
– –
R icon
170
Ryder
R
$7.54B
$297K 0.15%
2,062
-152
-7% -$21.9K
FAB icon
171
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$294K 0.15%
3,701
– –
FBND icon
172
Fidelity Total Bond ETF
FBND
$20.4B
$291K 0.15%
6,368
-590
-8% -$26.9K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$290K 0.15%
1,433
+227
+19% +$45.9K
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$289K 0.15%
688
-307
-31% -$129K
SGOL icon
175
abrdn Physical Gold Shares ETF
SGOL
$5.69B
$288K 0.14%
9,668
– –
5 6
7
8 9