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
$199M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.04M
3
+$1.71M
4
F icon
Ford
F
+$1.39M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.09M

Top Sells

1
+$3.6M
2
+$2.18M
3
+$1M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$842K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$481K

Sector Composition

1 Technology 17.08%
2 Energy 7%
3 Financials 6.37%
4 Materials 5.39%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.14%
4,227
-39
177
$285K 0.14%
10,589
-893
178
$284K 0.14%
986
-151
179
$283K 0.14%
63,000
+500
180
$278K 0.14%
5,849
-937
181
$276K 0.14%
8,447
+655
182
$271K 0.14%
2,063
183
$268K 0.13%
22,975
+300
184
$267K 0.13%
12,724
+145
185
$266K 0.13%
2,017
+18
186
$266K 0.13%
1,002
-137
187
$265K 0.13%
752
-55
188
$265K 0.13%
5,226
-22
189
$259K 0.13%
717
+140
190
$259K 0.13%
+579
191
$258K 0.13%
968
-55
192
$258K 0.13%
784
-7
193
$256K 0.13%
4,901
-660
194
$255K 0.13%
6,060
-730
195
$252K 0.13%
1,292
196
$252K 0.13%
1,632
-12
197
$250K 0.13%
+1,327
198
$245K 0.12%
785
-12
199
$245K 0.12%
8,755
+242
200
$239K 0.12%
1,194
-100
6 7
8
9 10