TWM
TCFG Wealth Management Portfolio holdings
AUM
$221M
1-Year Return
22.93%
This Quarter Return
+13.26%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$21.5M
(+11%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
276
New
38
Increased
76
Reduced
109
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.86M |
| 2 |
Ford
F
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 4 |
BWX Technologies
BWXT
|
$1.18M |
| 5 |
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% |
