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
$254M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3M
3
+$2.89M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.15M
4
VZ icon
Verizon
VZ
+$1.1M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

1 Technology 18.91%
2 Materials 6.38%
3 Energy 5.38%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
201
Celestica
CLS
$35B
$285K 0.11%
+1,158
SYLD icon
202
Cambria Shareholder Yield ETF
SYLD
$884M
$284K 0.11%
4,121
+59
VICI icon
203
VICI Properties
VICI
$30.4B
$280K 0.11%
8,578
+147
BABA icon
204
Alibaba
BABA
$384B
$279K 0.11%
+1,560
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$275K 0.11%
3,744
+76
F icon
206
Ford
F
$51.6B
$273K 0.11%
22,831
-999
R icon
207
Ryder
R
$6.94B
$272K 0.11%
1,444
-591
LMT icon
208
Lockheed Martin
LMT
$102B
$266K 0.1%
532
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$264K 0.1%
+2,758
FBND icon
210
Fidelity Total Bond ETF
FBND
$22.9B
$264K 0.1%
5,704
-169
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$263K 0.1%
+3,365
AMGN icon
212
Amgen
AMGN
$182B
$262K 0.1%
928
-76
VST icon
213
Vistra
VST
$58.5B
$261K 0.1%
1,332
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$259K 0.1%
50,240
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$14B
$252K 0.1%
8,652
OKE icon
216
Oneok
OKE
$46B
$252K 0.1%
+3,447
SMR icon
217
NuScale Power
SMR
$5.35B
$246K 0.1%
6,836
-7,049
BFC icon
218
Bank First Corp
BFC
$1.24B
$245K 0.1%
2,022
FAD icon
219
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$361M
$242K 0.1%
1,510
XISE icon
220
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.3M
$242K 0.1%
8,005
+659
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$241K 0.09%
16,890
BINC icon
222
BlackRock Flexible Income ETF
BINC
$14.3B
$239K 0.09%
4,498
TMUS icon
223
T-Mobile US
TMUS
$235B
$239K 0.09%
999
+53
HOLA
224
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$250M
$239K 0.09%
+4,623
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$563B
$237K 0.09%
+722
7 8
9
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