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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+14.86%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$33.7M
Cap. Flow
+$8.43M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.54%
Holding
293
New
34
Increased
85
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.53M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$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

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
VNOM icon
Viper Energy
VNOM
+$1.27M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.14M
4
VZ icon
Verizon
VZ
+$1.08M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

Rank Sector Weight
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
$39.3B
$285K 0.11%
+1,158
New +$233K
SYLD icon
202
Cambria Shareholder Yield ETF
SYLD
$1B
$284K 0.11%
4,121
+59
+1% +$4K
VICI icon
203
VICI Properties
VICI
$29.2B
$280K 0.11%
8,578
+147
+2% +$4.85K
BABA icon
204
Alibaba
BABA
$305B
$279K 0.11%
+1,560
New +$204K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$275K 0.11%
3,744
+76
+2% +$5.55K
F icon
206
Ford
F
$57.5B
$273K 0.11%
22,831
-999
-4% -$11.5K
R icon
207
Ryder
R
$10.1B
$272K 0.11%
1,444
-591
-29% -$107K
LMT icon
208
Lockheed Martin
LMT
$135B
$266K 0.1%
532
– –
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$264K 0.1%
+2,758
New +$262K
FBND icon
210
Fidelity Total Bond ETF
FBND
$27.2B
$264K 0.1%
5,704
-169
-3% -$7.76K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$263K 0.1%
+3,365
New +$261K
AMGN icon
212
Amgen
AMGN
$204B
$262K 0.1%
928
-76
-8% -$22K
VST icon
213
Vistra
VST
$52.6B
$261K 0.1%
1,332
– –
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$259K 0.1%
50,240
– –
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$252K 0.1%
8,652
– –
OKE icon
216
Oneok
OKE
$55.6B
$252K 0.1%
+3,447
New +$264K
SMR icon
217
NuScale Power
SMR
$3.12B
$246K 0.1%
6,836
-7,049
-51% -$281K
BFC icon
218
Bank First Corp
BFC
$1.72B
$245K 0.1%
2,022
– –
FAD icon
219
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$242K 0.1%
1,510
– –
XISE icon
220
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$242K 0.1%
8,005
+659
+9% +$20K
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$241K 0.09%
16,890
– –
BINC icon
222
BlackRock Flexible Income ETF
BINC
$16.1B
$239K 0.09%
4,498
– –
TMUS icon
223
T-Mobile US
TMUS
$190B
$239K 0.09%
999
+53
+6% +$12.8K
HOLA
224
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
$239K 0.09%
+4,623
New +$234K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$237K 0.09%
+722
New +$228K
7 8
9
10 11

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CFG
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SP
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EAIC
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STB
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TGI
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TCFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TCFG Wealth Management held 293 positions worth $254M, up 15% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management deployed $8.43M of net new capital in Q3 2025, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 32,014 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.38M trimmed.

  • TCFG Wealth Management's largest Q3 2025 buy was First Trust Capital Strength ETF: 32,014 shares worth $3M.
  • TCFG Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2025, an estimated $3.53M increase.
  • TCFG Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.38M.
  • TCFG Wealth Management fully exited Newmont in Q3 2025, selling an estimated $643K.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $254M portfolio in Q3 2025.
  • TCFG Wealth Management opened 34 new positions and closed 31 in Q3 2025.
  • TCFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on TCFG Wealth Management's 13F filing for Q3 2025, filed 18 Nov 2025.