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
1
$14.1M 7.1%
63,665
-1,034
2
$9.03M 4.53%
83,326
+1,522
3
$5.96M 2.99%
116,676
-4,608
4
$5.42M 2.72%
28,489
+540
5
$4.59M 2.31%
41,213
+100
6
$4.22M 2.12%
11,235
+129
7
$3.77M 1.89%
23,920
+786
8
$3.57M 1.79%
108,308
-2,822
9
$3.47M 1.74%
20,740
+374
10
$3.32M 1.67%
9,478
-13
11
$3.06M 1.54%
27,032
+4,445
12
$2.86M 1.43%
31,867
-335
13
$2.82M 1.42%
62,240
+54,837
14
$2.48M 1.25%
42,404
-235
15
$2.23M 1.12%
21,797
+4
16
$2.23M 1.12%
4,189
+6
17
$2.07M 1.04%
26,656
18
$2.06M 1.03%
60,304
-400
19
$2.04M 1.03%
+69,075
20
$1.92M 0.96%
165,625
+10,750
21
$1.86M 0.93%
17,139
+1,701
22
$1.83M 0.92%
40,485
+5,430
23
$1.78M 0.89%
39,818
-220
24
$1.71M 0.86%
+79,559
25
$1.64M 0.82%
163,054
+138,678
1
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