TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
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
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
1
$15.5M 6.1%
60,976
-1,796
2
$15.1M 5.91%
80,667
-1,419
3
$7.31M 2.87%
73,818
+45,898
4
$6.23M 2.45%
28,381
-94
5
$5.51M 2.17%
107,756
+2,081
6
$5.37M 2.11%
10,360
+196
7
$5.34M 2.1%
23,959
+153
8
$4.4M 1.73%
38,646
-1,862
9
$4.37M 1.72%
28,939
+1,790
10
$3.53M 1.39%
31,580
+3,680
11
$3.5M 1.37%
63,086
+52,036
12
$3.49M 1.37%
20,706
-634
13
$3.16M 1.24%
9,259
+40
14
$3M 1.18%
+32,014
15
$2.93M 1.15%
26,166
-90
16
$2.76M 1.08%
41,023
-942
17
$2.67M 1.05%
69,273
-37,073
18
$2.53M 0.99%
21,673
-65
19
$2.49M 0.98%
16,014
+69
20
$2.48M 0.97%
10,182
-27
21
$2.46M 0.97%
10,096
+16
22
$2.42M 0.95%
7,346
+185
23
$2.35M 0.92%
21,247
+46
24
$2.08M 0.82%
6,315
+521
25
$2.08M 0.82%
93,948
+43,412
1
2 3 4 5