TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
This Quarter Return
+3%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$678K
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
91
Reduced
81
Closed
17

Top Buys

1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$865K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$740K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$634K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$531K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
$474K

Top Sells

1
NEM icon
Newmont
NEM
$2.52M
2
FNV icon
Franco-Nevada
FNV
$864K
3
INTC icon
Intel
INTC
$832K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$706K
5
AAPL icon
Apple
AAPL
$478K

Sector Composition

1 Technology 19.81%
2 Energy 6.26%
3 Financials 6.09%
4 Consumer Discretionary 4.69%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$288B
$226K 0.11%
1,023
-14
-1% -$3.09K
SCHV icon
202
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$226K 0.11%
8,652
+5,768
+200% +$150K
WCN icon
203
Waste Connections
WCN
$47.5B
$222K 0.11%
1,292
– –
OKE icon
204
Oneok
OKE
$47B
$220K 0.11%
+2,193
New +$220K
CI icon
205
Cigna
CI
$80.3B
$218K 0.11%
791
-7
-0.9% -$1.93K
GE icon
206
GE Aerospace
GE
$292B
$216K 0.11%
1,294
+1
+0.1% +$167
RECS icon
207
Columbia Research Enhanced Core ETF
RECS
$3.52B
$214K 0.11%
+6,184
New +$214K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$214K 0.11%
3,057
+2
+0.1% +$140
CSWC icon
209
Capital Southwest
CSWC
$1.27B
$214K 0.11%
9,800
– –
XISE icon
210
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
$212K 0.11%
6,992
+102
+1% +$3.09K
FNOV icon
211
FT Vest US Equity Buffer ETF November
FNOV
$981M
$211K 0.11%
4,421
+84
+2% +$4.02K
GEV icon
212
GE Vernova
GEV
$158B
$210K 0.11%
+639
New +$210K
FAD icon
213
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
$209K 0.11%
1,510
– –
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$21.9B
$209K 0.1%
+2,252
New +$209K
SYK icon
215
Stryker
SYK
$150B
$206K 0.1%
572
-21
-4% -$7.57K
GGN
216
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$189K 0.1%
50,240
+1,000
+2% +$3.77K
SAND icon
217
Sandstorm Gold
SAND
$3.33B
$154K 0.08%
27,675
+425
+2% +$2.37K
STXS icon
218
Stereotaxis
STXS
$246M
$148K 0.07%
64,915
– –
VCV icon
219
Invesco California Value Municipal Income Trust
VCV
$490M
$147K 0.07%
13,456
– –
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$114K 0.06%
14,525
– –
AOHY icon
221
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$114K 0.06%
10,328
+13
+0.1% +$143
EQX icon
222
Equinox Gold
EQX
$7.15B
$109K 0.05%
21,650
– –
JQC icon
223
Nuveen Credit Strategies Income Fund
JQC
$759M
$109K 0.05%
19,093
– –
NAK
224
Northern Dynasty Minerals
NAK
$475M
$14.3K 0.01%
24,600
– –
VIVK icon
225
Vivakor
VIVK
$38.4M
$13.5K 0.01%
11,097
– –
6 7 8
9
10