TWM

TCFG Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 36.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

1
+$2.86M
2
+$1.42M
3
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

1 Technology 18.75%
2 Energy 6.33%
3 Financials 5.64%
4 Materials 5.26%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.16%
+975
177
$343K 0.16%
10,429
+138
178
$335K 0.15%
+6,830
179
$333K 0.15%
1,141
-2
180
$332K 0.15%
+1,760
181
$326K 0.15%
11,042
+453
182
$324K 0.15%
2,035
-27
183
$319K 0.14%
5,547
184
$318K 0.14%
3,094
+46
185
$318K 0.14%
12,300
-84
186
$316K 0.14%
+1,040
187
$314K 0.14%
9,733
+3,025
188
$313K 0.14%
7,377
-250
189
$312K 0.14%
2,063
190
$305K 0.14%
9,668
191
$305K 0.14%
1,118
192
$304K 0.14%
21,202
+47
193
$304K 0.14%
689
+1
194
$301K 0.14%
3,701
195
$285K 0.13%
7,167
-1,028
196
$281K 0.13%
5,849
197
$280K 0.13%
1,004
-3
198
$277K 0.13%
+4,522
199
$275K 0.12%
8,431
-16
200
$272K 0.12%
+9,687
6 7
8
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