TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
TSM icon
151
TSMC
TSM
$1.53T
$340K 0.17%
2,045
-871
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$339K 0.17%
5,663
PFXF icon
153
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$333K 0.17%
19,851
PH icon
154
Parker-Hannifin
PH
$92.8B
$332K 0.17%
546
-12
OKLO
155
Oklo
OKLO
$24.1B
$332K 0.17%
15,330
-5,870
MS icon
156
Morgan Stanley
MS
$252B
$330K 0.17%
2,827
-52
COWG icon
157
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$327K 0.16%
10,630
+230
SDOG icon
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$322K 0.16%
5,547
-192
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$315K 0.16%
3,048
-45
AMGN icon
160
Amgen
AMGN
$161B
$314K 0.16%
1,007
-4
DFEM icon
161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$310K 0.16%
11,729
+73
OBDC icon
162
Blue Owl Capital
OBDC
$6.44B
$310K 0.16%
21,155
+4,657
PANW icon
163
Palo Alto Networks
PANW
$141B
$309K 0.15%
1,808
-148
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$794M
$308K 0.15%
6,986
-348
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$307K 0.15%
8,195
-8,683
DSEP icon
166
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$303K 0.15%
7,627
CRM icon
167
Salesforce
CRM
$231B
$300K 0.15%
1,118
+11
DISV icon
168
Dimensional International Small Cap Value ETF
DISV
$3.6B
$300K 0.15%
10,291
-735
SHV icon
169
iShares Short Treasury Bond ETF
SHV
$20.7B
$298K 0.15%
2,700
R icon
170
Ryder
R
$7.44B
$297K 0.15%
2,062
-152
FAB icon
171
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$294K 0.15%
3,701
FBND icon
172
Fidelity Total Bond ETF
FBND
$21.1B
$291K 0.15%
6,368
-590
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$290K 0.15%
1,433
+227
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$289K 0.15%
688
-307
SGOL icon
175
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$288K 0.14%
9,668
5 6
7
8 9