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
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$876K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$797K

Top Sells

1
+$2.86M
2
+$1.51M
3
+$1.32M
4
BWXT icon
BWX Technologies
BWXT
+$1.18M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.1M

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
RDW icon
151
Redwire
RDW
$862M
$412K 0.19%
25,265
+5,200
GE icon
152
GE Aerospace
GE
$305B
$407K 0.18%
1,582
+388
URNJ icon
153
Sprott Junior Uranium Miners ETF
URNJ
$331M
$406K 0.18%
+19,200
CGGR icon
154
Capital Group Growth ETF
CGGR
$18.3B
$404K 0.18%
+9,940
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$401K 0.18%
3,641
-507
PH icon
156
Parker-Hannifin
PH
$108B
$393K 0.18%
562
+16
O icon
157
Realty Income
O
$52.9B
$390K 0.18%
6,768
-47
RPHS icon
158
Regents Park Hedged Market Strategy ETF
RPHS
$53.4M
$388K 0.18%
+37,173
JXN icon
159
Jackson Financial
JXN
$6.63B
$387K 0.18%
4,356
+149
PBA icon
160
Pembina Pipeline
PBA
$22.4B
$383K 0.17%
10,214
+793
BWXT icon
161
BWX Technologies
BWXT
$16.1B
$380K 0.17%
2,638
-8,162
COWG icon
162
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$379K 0.17%
10,806
+176
DEED icon
163
First Trust Securitized Plus ETF
DEED
$76.7M
$374K 0.17%
17,714
PANW icon
164
Palo Alto Networks
PANW
$132B
$370K 0.17%
1,808
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$368K 0.17%
1,533
+100
ICOW icon
166
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$366K 0.17%
10,761
-55
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$366K 0.17%
6,109
+446
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$774M
$365K 0.17%
6,986
BX icon
169
Blackstone
BX
$113B
$359K 0.16%
2,400
-95
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$358K 0.16%
12,225
FSMB icon
171
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$356K 0.16%
17,895
-72
IVV icon
172
iShares Core S&P 500 ETF
IVV
$731B
$355K 0.16%
+571
MELI icon
173
Mercado Libre
MELI
$107B
$350K 0.16%
134
+17
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$348K 0.16%
11,724
-5
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$346K 0.16%
20,210
+359
5 6
7
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