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
$254M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.95M
3
+$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

1
+$1.38M
2
+$1.27M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$1.08M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

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
$433B
$435K 0.17%
2,597
+906
FEP icon
152
First Trust Europe AlphaDEX Fund
FEP
$472M
$431K 0.17%
8,420
-227
PANW icon
153
Palo Alto Networks
PANW
$125B
$425K 0.17%
2,086
+278
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$423K 0.17%
11,525
-17,100
BX icon
155
Blackstone
BX
$84.4B
$411K 0.16%
2,405
+5
JXN icon
156
Jackson Financial
JXN
$7.43B
$411K 0.16%
4,058
-298
BA icon
157
Boeing
BA
$175B
$410K 0.16%
1,900
-96
PEP icon
158
PepsiCo
PEP
$226B
$408K 0.16%
2,907
-1,257
CRWD icon
159
CrowdStrike
CRWD
$96.7B
$408K 0.16%
832
NFLX icon
160
Netflix
NFLX
$408B
$408K 0.16%
3,400
-1,020
SYK icon
161
Stryker
SYK
$145B
$403K 0.16%
1,091
+29
PH icon
162
Parker-Hannifin
PH
$124B
$399K 0.16%
526
-36
MSTR icon
163
Strategy Inc
MSTR
$44.9B
$394K 0.15%
1,221
+50
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$393K 0.15%
1,533
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.3B
$393K 0.15%
3,534
-107
PTNQ icon
166
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$388K 0.15%
+5,011
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$388K 0.15%
+7,316
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$568M
$384K 0.15%
6,879
-107
T icon
169
AT&T
T
$198B
$383K 0.15%
13,580
-997
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$16B
$381K 0.15%
1,820
+60
ICOW icon
171
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$379K 0.15%
10,419
-342
IVV icon
172
iShares Core S&P 500 ETF
IVV
$737B
$379K 0.15%
565
-6
DEED icon
173
First Trust Securitized Plus ETF
DEED
$84M
$378K 0.15%
17,659
-55
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$369K 0.15%
11,520
-204
CRWV
175
CoreWeave Inc
CRWV
$37.6B
$369K 0.14%
+2,693
5 6
7
8 9