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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$33.7M
Cap. Flow
+$8.43M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.54%
Holding
293
New
34
Increased
85
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.53M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.57M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
VNOM icon
Viper Energy
VNOM
+$1.27M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.14M
4
VZ icon
Verizon
VZ
+$1.08M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Materials 5.91%
3 Energy 5.85%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$937B
$435K 0.17%
2,597
+906
+54% +$116K
FEP icon
152
First Trust Europe AlphaDEX Fund
FEP
$526M
$431K 0.17%
8,420
-227
-3% -$11.2K
PANW icon
153
Palo Alto Networks
PANW
$283B
$425K 0.17%
2,086
+278
+15% +$53.2K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$423K 0.17%
11,525
-17,100
-60% -$549K
BX icon
155
Blackstone
BX
$108B
$411K 0.16%
2,405
+5
+0.2% +$857
JXN icon
156
Jackson Financial
JXN
$8.8B
$411K 0.16%
4,058
-298
-7% -$27.8K
BA icon
157
Boeing
BA
$185B
$410K 0.16%
1,900
-96
-5% -$21.6K
PEP icon
158
PepsiCo
PEP
$191B
$408K 0.16%
2,907
-1,257
-30% -$179K
CRWD icon
159
CrowdStrike
CRWD
$206B
$408K 0.16%
3,328
– –
NFLX icon
160
Netflix
NFLX
$305B
$408K 0.16%
3,400
-1,020
-23% -$124K
SYK icon
161
Stryker
SYK
$131B
$403K 0.16%
1,091
+29
+3% +$11.2K
PH icon
162
Parker-Hannifin
PH
$126B
$399K 0.16%
526
-36
-6% -$26.6K
MSTR icon
163
Strategy Inc
MSTR
$34.7B
$394K 0.15%
1,221
+50
+4% +$18.6K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$393K 0.15%
1,533
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.15%
3,534
-107
-3% -$11.8K
PTNQ icon
166
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$388K 0.15%
+5,011
New +$371K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$388K 0.15%
+7,316
New +$386K
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$533M
$384K 0.15%
6,879
-107
-2% -$5.75K
T icon
169
AT&T
T
$162B
$383K 0.15%
13,580
-997
-7% -$28.3K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.4B
$381K 0.15%
1,820
+60
+3% +$11.8K
ICOW icon
171
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$379K 0.15%
10,419
-342
-3% -$12.1K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$884B
$379K 0.15%
565
-6
-1% -$3.86K
DEED icon
173
First Trust Securitized Plus ETF
DEED
$64.2M
$378K 0.15%
17,659
-55
-0.3% -$1.17K
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$369K 0.15%
11,520
-204
-2% -$6.3K
CRWV
175
CoreWeave
CRWV
$46.8B
$369K 0.14%
+2,693
New +$319K
5 6
7
8 9

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CFG
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SP
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EAIC
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TGI
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TCFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TCFG Wealth Management held 293 positions worth $254M, up 15% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management deployed $8.43M of net new capital in Q3 2025, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 32,014 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.38M trimmed.

  • TCFG Wealth Management's largest Q3 2025 buy was First Trust Capital Strength ETF: 32,014 shares worth $3M.
  • TCFG Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2025, an estimated $3.53M increase.
  • TCFG Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.38M.
  • TCFG Wealth Management fully exited Newmont in Q3 2025, selling an estimated $643K.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $254M portfolio in Q3 2025.
  • TCFG Wealth Management opened 34 new positions and closed 31 in Q3 2025.
  • TCFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on TCFG Wealth Management's 13F filing for Q3 2025, filed 18 Nov 2025.