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

Top Buys

1
+$4.55M
2
+$3M
3
+$2.89M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.1M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

1 Technology 18.91%
2 Materials 6.38%
3 Energy 5.38%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
176
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$368K 0.14%
10,135
-671
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$366K 0.14%
+10,659
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$366K 0.14%
6,109
ANET icon
179
Arista Networks
ANET
$160B
$360K 0.14%
+2,468
PFXF icon
180
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$357K 0.14%
20,102
-108
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$356K 0.14%
9,668
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$353K 0.14%
+2,985
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$347K 0.14%
4,187
-2,095
KGC icon
184
Kinross Gold
KGC
$33.2B
$338K 0.13%
+13,586
SMCI icon
185
Super Micro Computer
SMCI
$19.7B
$337K 0.13%
7,038
+208
SDOG icon
186
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$332K 0.13%
5,510
-37
DSEP icon
187
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$329K 0.13%
7,435
+58
CRCL
188
Circle Internet Group
CRCL
$18.2B
$323K 0.13%
+2,440
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$322K 0.13%
3,113
+19
MS icon
190
Morgan Stanley
MS
$269B
$322K 0.13%
2,023
+305
KHC icon
191
Kraft Heinz
KHC
$29.5B
$320K 0.13%
12,300
DIHP icon
192
Dimensional International High Profitability ETF
DIHP
$4.87B
$319K 0.13%
10,495
-547
FTC icon
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$317K 0.12%
1,971
-92
VLO icon
194
Valero Energy
VLO
$54.5B
$314K 0.12%
1,847
-2
FAB icon
195
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
$314K 0.12%
3,602
-99
MCD icon
196
McDonald's
MCD
$214B
$310K 0.12%
1,020
-121
DISV icon
197
Dimensional International Small Cap Value ETF
DISV
$3.85B
$309K 0.12%
8,645
-1,784
VTES icon
198
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$308K 0.12%
+3,026
O icon
199
Realty Income
O
$52.9B
$293K 0.12%
4,816
-1,952
MELI icon
200
Mercado Libre
MELI
$107B
$290K 0.11%
124
-10
6 7
8
9 10