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

Top Buys

1
+$1.49M
2
+$1.23M
3
+$1.03M
4
HP icon
Helmerich & Payne
HP
+$926K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$830K

Top Sells

1
+$2.86M
2
+$1.42M
3
+$1.32M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.02M
5
BWXT icon
BWX Technologies
BWXT
+$954K

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
1
$13M 5.87%
82,086
-1,240
2
$12.9M 5.83%
62,772
-893
3
$6.25M 2.83%
28,475
-14
4
$5.4M 2.44%
105,675
-11,001
5
$5.06M 2.29%
10,164
-1,071
6
$4.56M 2.07%
40,508
-705
7
$3.9M 1.77%
23,806
-114
8
$3.81M 1.73%
106,346
-1,962
9
$3.77M 1.71%
27,149
+117
10
$3.27M 1.48%
9,219
-259
11
$2.63M 1.19%
41,965
-439
12
$2.54M 1.15%
21,340
+4,201
13
$2.39M 1.08%
21,738
-59
14
$2.36M 1.07%
26,256
-400
15
$2.31M 1.05%
7,161
-423
16
$2.28M 1.03%
15,945
-4,795
17
$2.21M 1%
21,201
+15,053
18
$2.07M 0.94%
4,271
+82
19
$2.01M 0.91%
2,722
+132
20
$1.92M 0.87%
61,804
+1,500
21
$1.89M 0.86%
70,754
+1,679
22
$1.89M 0.85%
27,920
+16,325
23
$1.8M 0.82%
41,674
-20,566
24
$1.8M 0.81%
10,209
+2,308
25
$1.79M 0.81%
10,080
+121
1
2 3 4 5