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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$11.5M
Cap. Flow
+$8.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
30.46%
Holding
293
New
25
Increased
111
Reduced
97
Closed
19

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.6M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.91M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$948K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.68M
2
HP icon
Helmerich & Payne
HP
+$1.93M
3
CPER icon
United States Copper Index Fund
CPER
+$1.68M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.6M
5
CEG icon
Constellation Energy
CEG
+$1.6M

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
201
IES Holdings
IESC
$12.1B
$284K 0.11%
+595
New +$273K
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$282K 0.11%
3,020
+80
+3% +$7.54K
FBND icon
203
Fidelity Total Bond ETF
FBND
$26.9B
$278K 0.1%
6,092
– –
HOLA
204
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$278K 0.1%
+5,263
New +$282K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$274K 0.1%
3,744
+491
+15% +$36.4K
SLV icon
206
iShares Silver Trust
SLV
$27.1B
$274K 0.1%
4,024
+279
+7% +$21.2K
CGDV icon
207
Capital Group Dividend Value ETF
CGDV
$36.4B
$274K 0.1%
+6,445
New +$286K
KR icon
208
Kroger
KR
$35.9B
$273K 0.1%
3,779
+26
+0.7% +$1.76K
BWXT icon
209
BWX Technologies
BWXT
$15.9B
$273K 0.1%
1,336
-447
-25% -$90.8K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$100B
$272K 0.1%
8,853
+102
+1% +$3.09K
COPX icon
211
Global X Copper Miners ETF NEW
COPX
$6.71B
$271K 0.1%
3,545
-4,095
-54% -$339K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$271K 0.1%
3,506
+141
+4% +$11K
BFC icon
213
Bank First Corp
BFC
$1.72B
$268K 0.1%
1,982
– –
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$267K 0.1%
50,240
– –
KHC icon
215
Kraft Heinz
KHC
$31.1B
$265K 0.1%
11,790
-510
-4% -$12K
DSEP icon
216
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$263K 0.1%
5,988
-1,008
-14% -$45.2K
NLY icon
217
Annaly Capital Management
NLY
$17.2B
$261K 0.1%
12,337
-7,750
-39% -$177K
NUKZ icon
218
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$260K 0.1%
3,955
+5
+0.1% +$348
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$259K 0.1%
8,508
– –
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$254K 0.09%
+2,591
New +$270K
F icon
221
Ford
F
$56.5B
$254K 0.09%
21,970
-190
-0.9% -$2.5K
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$250K 0.09%
4,958
+540
+12% +$27.3K
COPY
223
Tweedy Browne Insider + Value ETF
COPY
$353M
$248K 0.09%
+18,100
New +$249K
ASTS icon
224
AST SpaceMobile
ASTS
$16.4B
$247K 0.09%
2,985
+75
+3% +$7.08K
ANET icon
225
Arista Networks
ANET
$212B
$247K 0.09%
2,013
-8
-0.4% -$1.07K
7 8
9
10 11

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
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
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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

TCFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, TCFG Wealth Management held 293 positions worth $267M, up 4.5% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCFG Wealth Management deployed $8.94M of net new capital in Q1 2026, opening 25 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $3.68M trimmed.

  • TCFG Wealth Management's largest Q1 2026 buy was First Trust Capital Strength ETF: 30,353 shares worth $2.82M.
  • TCFG Wealth Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2026, an estimated $14.8M increase.
  • TCFG Wealth Management's biggest Q1 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $3.68M.
  • TCFG Wealth Management fully exited United States Copper Index Fund in Q1 2026, selling an estimated $1.68M.
  • TCFG Wealth Management's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
  • TCFG Wealth Management opened 25 new positions and closed 19 in Q1 2026.
  • TCFG Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $267M.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.