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
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$1.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$876K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$797K

Top Sells

1
+$2.86M
2
+$1.51M
3
+$1.32M
4
BWXT icon
BWX Technologies
BWXT
+$1.18M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.1M

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
BITO icon
201
ProShares Bitcoin Strategy ETF
BITO
$2.23B
$272K 0.12%
12,658
-25,712
NOW icon
202
ServiceNow
NOW
$171B
$271K 0.12%
+264
FBND icon
203
Fidelity Total Bond ETF
FBND
$22.9B
$269K 0.12%
5,873
-495
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$267K 0.12%
3,668
+609
SYLD icon
205
Cambria Shareholder Yield ETF
SYLD
$884M
$264K 0.12%
+4,062
DFGX icon
206
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$262K 0.12%
4,901
CI icon
207
Cigna
CI
$73.2B
$259K 0.12%
785
+1
F icon
208
Ford
F
$51.6B
$259K 0.12%
23,830
-139,224
VST icon
209
Vistra
VST
$58.5B
$258K 0.12%
+1,332
DFCF icon
210
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$256K 0.12%
6,060
FSK icon
211
FS KKR Capital
FSK
$4.43B
$255K 0.12%
12,310
-414
HOOD icon
212
Robinhood
HOOD
$113B
$251K 0.11%
2,685
-2,135
VLO icon
213
Valero Energy
VLO
$54.5B
$249K 0.11%
1,849
-168
LMT icon
214
Lockheed Martin
LMT
$102B
$247K 0.11%
532
-47
MS icon
215
Morgan Stanley
MS
$269B
$242K 0.11%
1,718
-1,109
WCN icon
216
Waste Connections
WCN
$44.4B
$241K 0.11%
1,292
KR icon
217
Kroger
KR
$44.4B
$241K 0.11%
3,357
-870
SCHV icon
218
Schwab US Large-Cap Value ETF
SCHV
$14B
$239K 0.11%
8,652
BFC icon
219
Bank First Corp
BFC
$1.24B
$238K 0.11%
2,022
BINC icon
220
BlackRock Flexible Income ETF
BINC
$14.3B
$238K 0.11%
4,498
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$235K 0.11%
4,621
-605
ETV
222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$234K 0.11%
16,890
-455
ACN icon
223
Accenture
ACN
$162B
$234K 0.11%
783
-2
PAYX icon
224
Paychex
PAYX
$39.9B
$232K 0.11%
1,597
-35
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$70.6B
$232K 0.11%
8,758
+3
7 8
9
10 11