We are live on ! Find out more
TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$33.7M
Cap. Flow
+$8.43M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.54%
Holding
293
New
34
Increased
85
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.53M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.57M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
VNOM icon
Viper Energy
VNOM
+$1.27M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.14M
4
VZ icon
Verizon
VZ
+$1.08M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Materials 5.91%
3 Energy 5.85%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
176
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$368K 0.14%
10,135
-671
-6% -$23.7K
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$366K 0.14%
+10,659
New +$354K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$366K 0.14%
6,109
– –
ANET icon
179
Arista Networks
ANET
$233B
$360K 0.14%
+2,468
New +$318K
PFXF icon
180
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$357K 0.14%
20,102
-108
-0.5% -$1.91K
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$356K 0.14%
9,668
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$353K 0.14%
+2,985
New +$332K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$347K 0.14%
4,187
-2,095
-33% -$173K
KGC icon
184
Kinross Gold
KGC
$27.8B
$338K 0.13%
+13,586
New +$261K
SMCI icon
185
Super Micro Computer
SMCI
$18.5B
$337K 0.13%
7,038
+208
+3% +$9.93K
SDOG icon
186
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$332K 0.13%
5,510
-37
-0.7% -$2.19K
DSEP icon
187
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$329K 0.13%
7,435
+58
+0.8% +$2.52K
CRCL
188
Circle Internet Group
CRCL
$15B
$323K 0.13%
+2,440
New +$386K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$322K 0.13%
3,113
+19
+0.6% +$1.96K
MS icon
190
Morgan Stanley
MS
$332B
$322K 0.13%
2,023
+305
+18% +$45K
KHC icon
191
Kraft Heinz
KHC
$31.3B
$320K 0.13%
12,300
– –
DIHP icon
192
Dimensional International High Profitability ETF
DIHP
$6.38B
$319K 0.13%
10,495
-547
-5% -$16.3K
FTC icon
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$317K 0.12%
1,971
-92
-4% -$14.4K
VLO icon
194
Valero Energy
VLO
$88.5B
$314K 0.12%
1,847
-2
-0.1% -$298
FAB icon
195
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$314K 0.12%
3,602
-99
-3% -$8.45K
MCD icon
196
McDonald's
MCD
$188B
$310K 0.12%
1,020
-121
-11% -$36.8K
DISV icon
197
Dimensional International Small Cap Value ETF
DISV
$4.98B
$309K 0.12%
8,645
-1,784
-17% -$61.2K
VTES icon
198
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$308K 0.12%
+3,026
New +$307K
O icon
199
Realty Income
O
$59.2B
$293K 0.12%
4,816
-1,952
-29% -$114K
MELI icon
200
Mercado Libre
MELI
$96.3B
$290K 0.11%
124
-10
-7% -$24K
6 7
8
9 10

Similar funds

PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

TCFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TCFG Wealth Management held 293 positions worth $254M, up 15% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management deployed $8.43M of net new capital in Q3 2025, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 32,014 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.38M trimmed.

  • TCFG Wealth Management's largest Q3 2025 buy was First Trust Capital Strength ETF: 32,014 shares worth $3M.
  • TCFG Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2025, an estimated $3.53M increase.
  • TCFG Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.38M.
  • TCFG Wealth Management fully exited Newmont in Q3 2025, selling an estimated $643K.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $254M portfolio in Q3 2025.
  • TCFG Wealth Management opened 34 new positions and closed 31 in Q3 2025.
  • TCFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on TCFG Wealth Management's 13F filing for Q3 2025, filed 18 Nov 2025.