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
$254M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.95M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.57M

Top Sells

1
+$1.38M
2
+$1.27M
3
+$1.14M
4
VZ icon
Verizon
VZ
+$1.08M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

1 Technology 18.91%
2 Materials 5.91%
3 Energy 5.85%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
201
Celestica
CLS
$29.4B
$285K 0.11%
+1,158
SYLD icon
202
Cambria Shareholder Yield ETF
SYLD
$912M
$284K 0.11%
4,121
+59
VICI icon
203
VICI Properties
VICI
$31.8B
$280K 0.11%
8,578
+147
BABA icon
204
Alibaba
BABA
$325B
$279K 0.11%
+1,560
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
$275K 0.11%
3,744
+76
F icon
206
Ford
F
$51.2B
$273K 0.11%
22,831
-999
R icon
207
Ryder
R
$8.31B
$272K 0.11%
1,444
-591
LMT icon
208
Lockheed Martin
LMT
$153B
$266K 0.1%
532
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$264K 0.1%
+2,758
FBND icon
210
Fidelity Total Bond ETF
FBND
$24.9B
$264K 0.1%
5,704
-169
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$263K 0.1%
+3,365
AMGN icon
212
Amgen
AMGN
$202B
$262K 0.1%
928
-76
VST icon
213
Vistra
VST
$52.9B
$261K 0.1%
1,332
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$885M
$259K 0.1%
50,240
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$252K 0.1%
8,652
OKE icon
216
Oneok
OKE
$53.5B
$252K 0.1%
+3,447
SMR icon
217
NuScale Power
SMR
$3.44B
$246K 0.1%
6,836
-7,049
BFC icon
218
Bank First Corp
BFC
$1.52B
$245K 0.1%
2,022
FAD icon
219
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$402M
$242K 0.1%
1,510
XISE icon
220
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$242K 0.1%
8,005
+659
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$241K 0.09%
16,890
BINC icon
222
BlackRock Flexible Income ETF
BINC
$17.2B
$239K 0.09%
4,498
TMUS icon
223
T-Mobile US
TMUS
$238B
$239K 0.09%
999
+53
HOLA
224
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$239K 0.09%
+4,623
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$572B
$237K 0.09%
+722
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9
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