TWM

TCFG Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 36.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

1
+$2.86M
2
+$1.42M
3
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

1 Technology 18.75%
2 Energy 6.33%
3 Financials 5.64%
4 Materials 5.26%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.19%
25,265
+5,200
152
$407K 0.18%
1,582
+388
153
$406K 0.18%
+19,200
154
$404K 0.18%
+9,940
155
$401K 0.18%
3,641
-507
156
$393K 0.18%
562
+16
157
$390K 0.18%
6,768
-47
158
$388K 0.18%
+37,173
159
$387K 0.18%
4,356
+149
160
$383K 0.17%
10,214
+793
161
$380K 0.17%
2,638
-8,162
162
$379K 0.17%
10,806
+176
163
$374K 0.17%
17,714
164
$370K 0.17%
1,808
165
$368K 0.17%
1,533
+100
166
$366K 0.17%
10,761
-55
167
$366K 0.17%
6,109
+446
168
$365K 0.17%
6,986
169
$359K 0.16%
2,400
-95
170
$358K 0.16%
12,225
171
$356K 0.16%
17,895
-72
172
$355K 0.16%
+571
173
$350K 0.16%
134
+17
174
$348K 0.16%
11,724
-5
175
$346K 0.16%
20,210
+359
5 6
7
8 9