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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
+3%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$327K
Cap. Flow
-$1.79M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
88
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$843K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$737K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$721K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$532K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$492K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.08M
2
FNV icon
Franco-Nevada
FNV
+$908K
3
INTC icon
Intel
INTC
+$832K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$708K
5
MSFT icon
Microsoft
MSFT
+$472K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$185B
$226K 0.11%
1,023
-14
-1% -$3.18K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$226K 0.11%
8,652
– –
WCN
203
Waste Connections
WCN
$42.2B
$222K 0.11%
1,292
– –
OKE icon
204
Oneok
OKE
$57.2B
$220K 0.11%
+2,193
New +$224K
CI icon
205
Cigna
CI
$73.7B
$218K 0.11%
791
-7
-0.9% -$2.23K
GE icon
206
GE Aerospace
GE
$374B
$216K 0.11%
1,294
+1
+0.1% +$178
RECS icon
207
Columbia Research Enhanced Core ETF
RECS
$5.85B
$214K 0.11%
+6,184
New +$217K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$214K 0.11%
3,057
+2
+0.1% +$144
CSWC icon
209
Capital Southwest
CSWC
$1.47B
$214K 0.11%
9,800
– –
XISE icon
210
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$212K 0.11%
6,992
+102
+1% +$3.09K
FNOV icon
211
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$211K 0.11%
4,421
+84
+2% +$4.02K
GEV icon
212
GE Vernova
GEV
$264B
$210K 0.11%
+639
New +$200K
FAD icon
213
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$209K 0.11%
1,510
– –
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.2B
$209K 0.1%
+2,252
New +$217K
SYK icon
215
Stryker
SYK
$125B
$206K 0.1%
572
-21
-4% -$7.78K
GGN
216
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$189K 0.1%
50,240
+1,000
+2% +$4.19K
SAND
217
DELISTED
Sandstorm Gold
SAND
$154K 0.08%
27,675
+425
+2% +$2.46K
STXS icon
218
Stereotaxis
STXS
$126M
$148K 0.07%
64,915
– –
VCV icon
219
Invesco California Value Municipal Income Trust
VCV
$518M
$147K 0.07%
13,456
– –
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$114K 0.06%
14,525
– –
AOHY icon
221
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$114K 0.06%
10,328
+13
+0.1% +$145
EQX icon
222
Equinox Gold
EQX
$7.06B
$109K 0.05%
21,650
– –
JQC icon
223
Nuveen Credit Strategies Income Fund
JQC
$704M
$109K 0.05%
19,093
– –
NAK
224
Northern Dynasty Minerals
NAK
$784M
$14.3K 0.01%
24,600
– –
VIVK
225
Vivakor
VIVK
$1.42M
$13.5K 0.01%
3
– –
6 7 8
9
10

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
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

TCFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TCFG Wealth Management held 243 positions worth $199M, down 0.16% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TCFG Wealth Management's Q4 2024 filing shows 21 new, 88 increased, 83 reduced and 17 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K. The largest sale was Newmont, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • TCFG Wealth Management's largest Q4 2024 buy was ProShares Bitcoin Strategy ETF: 37,973 shares worth $865K.
  • TCFG Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $737K increase.
  • TCFG Wealth Management's biggest Q4 2024 reduction was Newmont, cutting an estimated $3.08M.
  • TCFG Wealth Management fully exited Intel in Q4 2024, selling an estimated $832K.
  • TCFG Wealth Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2024.
  • TCFG Wealth Management opened 21 new positions and closed 17 in Q4 2024.
  • TCFG Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $199M.

Based on TCFG Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.