TWM
TCFG Wealth Management Portfolio holdings
AUM
$221M
This Quarter Return
+3%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.16%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
91
Reduced
81
Closed
17
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$2.52M |
| 2 |
Franco-Nevada
FNV
|
$864K |
| 3 |
Intel
INTC
|
$832K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$706K |
| 5 |
Apple
AAPL
|
$478K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$104B
| $276K | 0.14% |
807
+10
| +1% | +$3.42K |
|
177
FS KKR Capital
FSK
$5.11B
| $273K | 0.14% |
12,579
-419
| -3% | -$9.1K |
|
178
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $266K | 0.13% |
+5,248
| New | +$266K |
|
179
First Citizens BancShares
FCNCA
$25.7B
| $264K | 0.13% |
125
+10
| +9% | +$21.1K |
|
180
Amgen
AMGN
$154B
| $264K | 0.13% |
1,011
-39
| -4% | -$10.2K |
|
181
Kroger
KR
$45.4B
| $261K | 0.13% |
4,266
-58
| -1% | -$3.55K |
|
|
SA
182
Seabridge Gold
SA
$1.8B
| $259K | 0.13% |
22,675
+5,900
| +35% | +$67.3K |
|
|
ETV
183
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $250K | 0.13% |
17,345
| – | – |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $250K | 0.13% |
1,206
| – | – |
|
185
Blue Owl Capital
OBDC
$7.27B
| $249K | 0.13% |
16,498
+193
| +1% | +$2.92K |
|
186
Carnival Corp
CCL
$42.2B
| $246K | 0.12% |
+9,887
| New | +$246K |
|
187
Valero Energy
VLO
$47.9B
| $245K | 0.12% |
1,999
+2
| +0.1% | +$245 |
|
188
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $242K | 0.12% |
9,668
| – | – |
|
189
lululemon athletica
LULU
$24B
| $242K | 0.12% |
+633
| New | +$242K |
|
190
Ford
F
$46.6B
| $241K | 0.12% |
24,376
-223
| -0.9% | -$2.21K |
|
191
Energy Transfer Partners
ET
$60.8B
| $237K | 0.12% |
12,119
-15,101
| -55% | -$296K |
|
192
BlackRock Flexible Income ETF
BINC
$11.5B
| $237K | 0.12% |
4,559
+61
| +1% | +$3.17K |
|
193
Citigroup
C
$174B
| $235K | 0.12% |
+3,333
| New | +$235K |
|
194
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $233K | 0.12% |
8,513
+5,332
| +168% | +$146K |
|
195
iShares Russell 1000 Growth ETF
IWF
$115B
| $232K | 0.12% |
577
| – | – |
|
196
Goldman Sachs
GS
$226B
| $231K | 0.12% |
+403
| New | +$231K |
|
197
Paychex
PAYX
$50.1B
| $231K | 0.12% |
1,644
-23
| -1% | -$3.23K |
|
198
ServiceNow
NOW
$189B
| $230K | 0.12% |
+217
| New | +$230K |
|
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $228K | 0.11% |
+2,597
| New | +$228K |
|
200
VICI Properties
VICI
$35.6B
| $228K | 0.11% |
7,792
+417
| +6% | +$12.2K |
|