We are live on ! Find out more
TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$327K
Cap. Flow
-$1.79M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
88
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$843K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$721K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$492K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.08M
2
FNV icon
Franco-Nevada
FNV
+$908K
3
INTC icon
Intel
INTC
+$832K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$708K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Energy 6.26%
3 Financials 6.09%
4 Consumer Discretionary 4.69%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$205B
$276K 0.14%
3,228
+40
+1% +$3.33K
FSK icon
177
FS KKR Capital
FSK
$3.1B
$273K 0.14%
12,579
-419
-3% -$8.79K
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$266K 0.13%
+5,248
New +$267K
FCNCA icon
179
First Citizens BancShares
FCNCA
$25.1B
$264K 0.13%
125
+10
+9% +$21K
AMGN icon
180
Amgen
AMGN
$205B
$264K 0.13%
1,011
-39
-4% -$11.6K
KR icon
181
Kroger
KR
$35.6B
$261K 0.13%
4,266
-58
-1% -$3.4K
SA
182
Seabridge Gold
SA
$2.83B
$259K 0.13%
22,675
+5,900
+35% +$90.9K
ETV
183
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$250K 0.13%
17,345
– –
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$250K 0.13%
1,206
– –
OBDC icon
185
Blue Owl Capital
OBDC
$5.47B
$249K 0.13%
16,498
+193
+1% +$2.91K
CCL icon
186
Carnival Corporation Ltd
CCL
$39.2B
$246K 0.12%
+9,887
New +$231K
VLO icon
187
Valero Energy
VLO
$88.9B
$245K 0.12%
1,999
+2
+0.1% +$268
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$242K 0.12%
9,668
– –
LULU icon
189
lululemon athletica
LULU
$13.8B
$242K 0.12%
+633
New +$207K
F icon
190
Ford
F
$57.8B
$241K 0.12%
24,376
-223
-0.9% -$2.38K
ET icon
191
Energy Transfer Partners
ET
$69.9B
$237K 0.12%
12,119
-15,101
-55% -$267K
BINC icon
192
BlackRock Flexible Income ETF
BINC
$16.1B
$237K 0.12%
4,559
+61
+1% +$3.21K
C icon
193
Citigroup
C
$222B
$235K 0.12%
+3,333
New +$225K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$104B
$233K 0.12%
8,513
-1,030
-11% -$29.3K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$124B
$232K 0.12%
2,308
– –
GS icon
196
Goldman Sachs
GS
$301B
$231K 0.12%
+403
New +$225K
PAYX icon
197
Paychex
PAYX
$42B
$231K 0.12%
1,644
-23
-1% -$3.27K
NOW icon
198
ServiceNow
NOW
$119B
$230K 0.12%
+1,085
New +$220K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$228K 0.11%
+2,597
New +$224K
VICI icon
200
VICI Properties
VICI
$28.9B
$228K 0.11%
7,792
+417
+6% +$13.2K
6 7
8
9 10

Similar funds

PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

TCFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCFG Wealth Management held 243 positions worth $199M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCFG Wealth Management's Q4 2024 filing shows 21 new, 88 increased, 83 reduced and 17 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K. The largest sale was Newmont, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q4 2024 buy was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K.
  • TCFG Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $737K increase.
  • TCFG Wealth Management's biggest Q4 2024 reduction was Newmont, cutting an estimated $3.08M.
  • TCFG Wealth Management fully exited Intel in Q4 2024, selling an estimated $832K.
  • TCFG Wealth Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2024.
  • TCFG Wealth Management opened 21 new positions and closed 17 in Q4 2024.
  • TCFG Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.