TWM
TCFG Wealth Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.02%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.25%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$2.49M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$2.04M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.71M |
| 4 |
Ford
F
|
$1.39M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $286K | 0.14% |
4,227
-39
| -0.9% | -$2.64K |
|
177
Dimensional International High Profitability ETF
DIHP
$4.35B
| $285K | 0.14% |
10,589
-893
| -8% | -$24.1K |
|
178
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $284K | 0.14% |
986
-151
| -13% | -$43.5K |
|
179
NexGen Energy
NXE
$4.44B
| $283K | 0.14% |
63,000
+500
| +0.8% | +$2.25K |
|
180
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $278K | 0.14% |
5,849
-937
| -14% | -$44.5K |
|
181
VICI Properties
VICI
$35.5B
| $276K | 0.14% |
8,447
+655
| +8% | +$21.4K |
|
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $271K | 0.14% |
2,063
| – | – |
|
|
SA
183
Seabridge Gold
SA
$1.81B
| $268K | 0.13% |
22,975
+300
| +1% | +$3.5K |
|
184
FS KKR Capital
FSK
$5.06B
| $267K | 0.13% |
12,724
+145
| +1% | +$3.04K |
|
185
Valero Energy
VLO
$48.2B
| $266K | 0.13% |
2,017
+18
| +0.9% | +$2.38K |
|
186
Applovin
APP
$166B
| $266K | 0.13% |
1,002
-137
| -12% | -$36.3K |
|
187
CrowdStrike
CRWD
$103B
| $265K | 0.13% |
752
-55
| -7% | -$19.4K |
|
188
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $265K | 0.13% |
5,226
-22
| -0.4% | -$1.12K |
|
189
iShares Russell 1000 Growth ETF
IWF
$116B
| $259K | 0.13% |
717
+140
| +24% | +$50.6K |
|
190
Lockheed Martin
LMT
$105B
| $259K | 0.13% |
+579
| New | +$259K |
|
191
T-Mobile US
TMUS
$283B
| $258K | 0.13% |
968
-55
| -5% | -$14.7K |
|
192
Cigna
CI
$80.1B
| $258K | 0.13% |
784
-7
| -0.9% | -$2.3K |
|
193
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $256K | 0.13% |
4,901
-660
| -12% | -$34.5K |
|
194
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $255K | 0.13% |
6,060
-730
| -11% | -$30.7K |
|
195
Waste Connections
WCN
$46.3B
| $252K | 0.13% |
1,292
| – | – |
|
196
Paychex
PAYX
$48.6B
| $252K | 0.13% |
1,632
-12
| -0.7% | -$1.85K |
|
197
iShares Russell 1000 Value ETF
IWD
$62.9B
| $250K | 0.13% |
+1,327
| New | +$250K |
|
198
Accenture
ACN
$157B
| $245K | 0.12% |
785
-12
| -2% | -$3.74K |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $245K | 0.12% |
8,755
+242
| +3% | +$6.77K |
|
200
GE Aerospace
GE
$293B
| $239K | 0.12% |
1,194
-100
| -8% | -$20K |
|