TWM

TCFG Wealth Management Portfolio holdings

AUM $221M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
AAPL icon
1
Apple
AAPL
$3.74T
$14.1M 7.1%
63,665
-1,034
NVDA icon
2
NVIDIA
NVDA
$4.46T
$9.03M 4.53%
83,326
+1,522
UYLD icon
3
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$5.96M 2.99%
116,676
-4,608
AMZN icon
4
Amazon
AMZN
$2.27T
$5.42M 2.72%
28,489
+540
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$4.59M 2.31%
41,213
+100
MSFT icon
6
Microsoft
MSFT
$3.82T
$4.22M 2.12%
11,235
+129
FNV icon
7
Franco-Nevada
FNV
$39.3B
$3.77M 1.89%
23,920
+786
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.57M 1.79%
108,308
-2,822
CVX icon
9
Chevron
CVX
$308B
$3.47M 1.74%
20,740
+374
V icon
10
Visa
V
$664B
$3.32M 1.67%
9,478
-13
GRID icon
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$3.06M 1.54%
27,032
+4,445
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.4B
$2.86M 1.43%
31,867
-335
VZ icon
13
Verizon
VZ
$171B
$2.82M 1.42%
62,240
+54,837
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.48M 1.25%
42,404
-235
FEX icon
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.23M 1.12%
21,797
+4
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 1.12%
4,189
+6
WPM icon
17
Wheaton Precious Metals
WPM
$47.5B
$2.07M 1.04%
26,656
EPD icon
18
Enterprise Products Partners
EPD
$65.4B
$2.06M 1.03%
60,304
-400
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$2.04M 1.03%
+69,075
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$9.58B
$1.92M 0.96%
165,625
+10,750
AEM icon
21
Agnico Eagle Mines
AEM
$87.7B
$1.86M 0.93%
17,139
+1,701
VNOM icon
22
Viper Energy
VNOM
$6.13B
$1.83M 0.92%
40,485
+5,430
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9B
$1.78M 0.89%
39,818
-220
LGOV icon
24
First Trust Long Duration Opportunities ETF
LGOV
$670M
$1.71M 0.86%
+79,559
F icon
25
Ford
F
$47.4B
$1.64M 0.82%
163,054
+138,678
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