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
$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
201
$236K 0.12%
4,498
-61
202
$235K 0.12%
2,368
+175
203
$235K 0.12%
430
+27
204
$230K 0.12%
8,652
205
$229K 0.12%
17,345
206
$229K 0.11%
3,059
+2
207
$228K 0.11%
+117
208
$222K 0.11%
728
+89
209
$220K 0.11%
+6,708
210
$220K 0.11%
50,240
211
$219K 0.11%
+2,487
212
$219K 0.11%
9,800
213
$219K 0.11%
+2,820
214
$216K 0.11%
4,038
-18,753
215
$215K 0.11%
759
+126
216
$214K 0.11%
7,109
+117
217
$213K 0.11%
+5,565
218
$213K 0.11%
115
-10
219
$213K 0.11%
+8,715
220
$210K 0.11%
+1,879
221
$209K 0.1%
27,675
222
$206K 0.1%
4,421
223
$204K 0.1%
+2,849
224
$204K 0.1%
2,022
-1,000
225
$201K 0.1%
+4,820
6 7 8
9
10