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
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$876K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$797K

Top Sells

1
+$2.86M
2
+$1.51M
3
+$1.32M
4
BWXT icon
BWX Technologies
BWXT
+$1.18M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.1M

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
TPL icon
176
Texas Pacific Land
TPL
$19.9B
$343K 0.16%
+325
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$3.85B
$343K 0.16%
10,429
+138
SMCI icon
178
Super Micro Computer
SMCI
$19.7B
$335K 0.15%
+6,830
MCD icon
179
McDonald's
MCD
$214B
$333K 0.15%
1,141
-2
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$11.8B
$332K 0.15%
+1,760
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$4.87B
$326K 0.15%
11,042
+453
R icon
182
Ryder
R
$6.94B
$324K 0.15%
2,035
-27
SDOG icon
183
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$319K 0.14%
5,547
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$318K 0.14%
3,094
+46
KHC icon
185
Kraft Heinz
KHC
$29.5B
$318K 0.14%
12,300
-84
SAP icon
186
SAP
SAP
$282B
$316K 0.14%
+1,040
ENFR icon
187
Alerian Energy Infrastructure ETF
ENFR
$324M
$314K 0.14%
9,733
+3,025
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$313K 0.14%
7,377
-250
FTC icon
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$312K 0.14%
2,063
SGOL icon
190
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$305K 0.14%
9,668
CRM icon
191
Salesforce
CRM
$223B
$305K 0.14%
1,118
OBDC icon
192
Blue Owl Capital
OBDC
$6.76B
$304K 0.14%
21,202
+47
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$304K 0.14%
689
+1
FAB icon
194
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
$301K 0.14%
3,701
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$285K 0.13%
7,167
-1,028
DFSD icon
196
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$281K 0.13%
5,849
AMGN icon
197
Amgen
AMGN
$182B
$280K 0.13%
1,004
-3
IBIT icon
198
iShares Bitcoin Trust
IBIT
$70.8B
$277K 0.13%
+4,522
VICI icon
199
VICI Properties
VICI
$30.4B
$275K 0.12%
8,431
-16
CCL icon
200
Carnival Corp
CCL
$33.9B
$272K 0.12%
+9,687
6 7
8
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