TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.04M
3
+$1.71M
4
F icon
Ford
F
+$1.39M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.09M

Top Sells

1
+$3.6M
2
+$2.18M
3
+$1M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$842K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$481K

Sector Composition

1 Technology 17.08%
2 Energy 7%
3 Financials 6.37%
4 Materials 5.39%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
201
BlackRock Flexible Income ETF
BINC
$12.5B
$236K 0.12%
4,498
-61
OKE icon
202
Oneok
OKE
$42.9B
$235K 0.12%
2,368
+175
GS icon
203
Goldman Sachs
GS
$232B
$235K 0.12%
430
+27
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$14B
$230K 0.12%
8,652
ETV
205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$229K 0.12%
17,345
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$229K 0.11%
3,059
+2
MELI icon
207
Mercado Libre
MELI
$103B
$228K 0.11%
+117
GEV icon
208
GE Vernova
GEV
$163B
$222K 0.11%
728
+89
ENFR icon
209
Alerian Energy Infrastructure ETF
ENFR
$300M
$220K 0.11%
+6,708
GGN
210
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$220K 0.11%
50,240
SHAK icon
211
Shake Shack
SHAK
$3.71B
$219K 0.11%
+2,487
CSWC icon
212
Capital Southwest
CSWC
$1.13B
$219K 0.11%
9,800
VPLS icon
213
Vanguard Core Plus Bond ETF
VPLS
$741M
$219K 0.11%
+2,820
DFGP icon
214
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$216K 0.11%
4,038
-18,753
LULU icon
215
lululemon athletica
LULU
$19.9B
$215K 0.11%
759
+126
XISE icon
216
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.7M
$214K 0.11%
7,109
+117
IOT icon
217
Samsara
IOT
$21B
$213K 0.11%
+5,565
FCNCA icon
218
First Citizens BancShares
FCNCA
$21.9B
$213K 0.11%
115
-10
MP icon
219
MP Materials
MP
$14.3B
$213K 0.11%
+8,715
PLD icon
220
Prologis
PLD
$115B
$210K 0.11%
+1,879
SAND icon
221
Sandstorm Gold
SAND
$3.55B
$209K 0.1%
27,675
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$999M
$206K 0.1%
4,421
KO icon
223
Coca-Cola
KO
$295B
$204K 0.1%
+2,849
BFC icon
224
Bank First Corp
BFC
$1.19B
$204K 0.1%
2,022
-1,000
HOOD icon
225
Robinhood
HOOD
$115B
$201K 0.1%
+4,820
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