TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $376M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.46M
4
NBIS
Nebius Group N.V.
NBIS
+$1.22M
5
LUMN icon
Lumen
LUMN
+$1.17M

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M

Sector Composition

1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$248B
$201K 0.05%
848
-78
HBAN icon
277
Huntington Bancshares
HBAN
$26.7B
$184K 0.05%
10,677
OSPN icon
278
OneSpan
OSPN
$468M
$180K 0.05%
11,300
-1,500
KRP icon
279
Kimbell Royalty Partners
KRP
$1.2B
$169K 0.04%
12,500
AES icon
280
AES
AES
$10B
$157K 0.04%
11,935
-489
RXRX icon
281
Recursion Pharmaceuticals
RXRX
$2.47B
$154K 0.04%
+31,600
CLDT
282
Chatham Lodging
CLDT
$318M
$142K 0.04%
+21,191
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$129K 0.03%
11,318
INN
284
Summit Hotel Properties
INN
$532M
$117K 0.03%
+21,298
SRG
285
Seritage Growth Properties
SRG
$190M
$71.6K 0.02%
+16,840
MODG icon
286
Topgolf Callaway Brands
MODG
$2.18B
– –
-13,000
MRAM icon
287
Everspin Technologies
MRAM
$199M
– –
-29,267
PANW icon
288
Palo Alto Networks
PANW
$138B
– –
-1,061
PSQ icon
289
ProShares Short QQQ
PSQ
$720M
– –
-72,371
PSTG icon
290
Pure Storage
PSTG
$23.5B
– –
-11,581
QRVO icon
291
Qorvo
QRVO
$8.31B
– –
-2,577
RBLX icon
292
Roblox
RBLX
$66.6B
– –
-2,467
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-3,394
SQQQ icon
294
ProShares UltraPro Short QQQ
SQQQ
$2.38B
– –
-2,464
SYLD icon
295
Cambria Shareholder Yield ETF
SYLD
$895M
– –
-3,630
TROW icon
296
T. Rowe Price
TROW
$23.2B
– –
-3,872
TSN icon
297
Tyson Foods
TSN
$19.9B
– –
-6,857
UPST icon
298
Upstart Holdings
UPST
$4.57B
– –
-3,250
VFQY icon
299
Vanguard US Quality Factor ETF
VFQY
$435M
– –
-9,831
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$28.4B
– –
-4,932
10 11
12
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