TWM

TCFG Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 36.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

1
+$2.86M
2
+$1.42M
3
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

Sector Composition

1 Technology 18.75%
2 Energy 6.33%
3 Financials 5.64%
4 Materials 5.26%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.12%
12,658
-25,712
202
$271K 0.12%
+1,320
203
$269K 0.12%
5,873
-495
204
$267K 0.12%
3,668
+609
205
$264K 0.12%
+4,062
206
$262K 0.12%
4,901
207
$259K 0.12%
785
+1
208
$259K 0.12%
23,830
-139,224
209
$258K 0.12%
+1,332
210
$256K 0.12%
6,060
211
$255K 0.12%
12,310
-414
212
$251K 0.11%
2,685
-2,135
213
$249K 0.11%
1,849
-168
214
$247K 0.11%
532
-47
215
$242K 0.11%
1,718
-1,109
216
$241K 0.11%
1,292
217
$241K 0.11%
3,357
-870
218
$239K 0.11%
8,652
219
$238K 0.11%
2,022
220
$238K 0.11%
4,498
221
$235K 0.11%
4,621
-605
222
$234K 0.11%
16,890
-455
223
$234K 0.11%
783
-2
224
$232K 0.11%
1,597
-35
225
$232K 0.11%
8,758
+3
7 8
9
10 11