Asset Manager
← All Institutions
TCFG WEALTH MANAGEMENT, LLC
28202 CABOT ROAD, SUITE 305, LAGUNA NIGUEL, CA 92677 • 949 365-5830
Market Value
$218M
+10.9%
Holdings
270
+28
New Purchases
36
Added To
75
Closed
17
Reduced
107
Top 10 Concentration
28.4%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.95% | 4.60% | +1.35% | $13M |
| RWL | 1.01% | 0.31% | +0.70% | $2M |
| DDWM | 0.59% | 0.00% | +0.59% | $1M |
| OKLO | 0.72% | 0.17% | +0.55% | $2M |
| GDXJ | 0.87% | 0.34% | +0.53% | $2M |
| JEPQ | 0.40% | 0.00% | +0.40% | $876K |
| HP | 0.35% | 0.00% | +0.35% | $766K |
| JEPI | 0.55% | 0.21% | +0.34% | $1M |
| BUFR | 0.64% | 0.31% | +0.34% | $1M |
| PLTR | 0.70% | 0.37% | +0.33% | $2M |
| SII | 0.32% | 0.00% | +0.32% | $703K |
| XLE | 0.29% | 0.00% | +0.29% | $635K |
| CEG | 1.06% | 0.78% | +0.28% | $2M |
| SMR | 0.25% | 0.00% | +0.25% | $549K |
| TS | 0.24% | 0.00% | +0.24% | $533K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 0.00% | 1.45% | -1.45% | $0 |
| AAPL | 5.91% | 7.20% | -1.29% | $13M |
| CVX | 1.05% | 1.77% | -0.72% | $2M |
| F | 0.12% | 0.83% | -0.71% | $259K |
| QQQ | 0.00% | 0.67% | -0.67% | $0 |
| VZ | 0.83% | 1.44% | -0.61% | $2M |
| UYLD | 2.48% | 3.03% | -0.56% | $5M |
| PSLV | 0.43% | 0.98% | -0.55% | $927K |
| CEF | 0.40% | 0.82% | -0.43% | $862K |
| BWXT | 0.17% | 0.54% | -0.37% | $380K |
| FPE | 0.00% | 0.30% | -0.30% | $0 |
| SPTS | 0.39% | 0.66% | -0.28% | $841K |
| TBIL | 0.36% | 0.64% | -0.28% | $794K |
| AMLP | 0.54% | 0.81% | -0.27% | $1M |
| NEM | 0.30% | 0.55% | -0.25% | $643K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.1% |
| Technology | 17.5% |
| Basic Materials | 6.8% |
| Energy | 4.7% |
| Communication Services | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $74M | 34.1% |
| Large Cap | 101 | $72M | 33.2% |
| Mid Cap | 58 | $34M | 15.6% |
| Small Cap | 44 | $29M | 13.3% |
| Micro Cap | 18 | $8M | 3.8% |
Portfolio Analytics
Avg Market Cap
$227.5B
Median Market Cap
$15.0B
Avg P/E
37.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
132
# ETFs / Funds
138
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.95% | 82,086 | $13M | $157.99 | $4M | -1,240 | -1.5% | |
| 2 | AAPL | 5.91% | 62,772 | $13M | $205.17 | -$1M | -893 | -1.4% | |
| 3 | AMZN | 2.87% | 28,475 | $6M | $219.39 | $827K | -14 | -0.1% | |
| 4 | UYLD | 2.48% | 105,675 | $5M | $51.07 | -$564K | -11,001 | -9.4% | |
| 5 | MSFT | 2.32% | 10,164 | $5M | $497.42 | $838K | -1,071 | -9.5% | |
| 6 | BOXX | 2.09% | 40,508 | $5M | $112.68 | -$30K | -705 | -1.7% | |
| 7 | FNV | 1.79% | 23,806 | $4M | $163.92 | $133K | -114 | -0.5% | |
| 8 | DFAC | 1.75% | 106,346 | $4M | $35.84 | $238K | -1,962 | -1.8% | |
| 9 | GRID | 1.73% | 27,149 | $4M | $139.02 | $716K | +117 | +0.4% | |
| 10 | V | 1.50% | 9,219 | $3M | $355.04 | -$48K | -259 | -2.7% | |
| 11 | RDVY | 1.21% | 41,965 | $3M | $62.74 | $151K | -439 | -1.0% | |
| 12 | AEM | 1.16% | 21,340 | $3M | $118.93 | $680K | +4,201 | +24.5% | |
| 13 | FEX | 1.10% | 21,738 | $2M | $109.96 | $157K | -59 | -0.3% | |
| 14 | WPM | 1.08% | 26,256 | $2M | $89.80 | $288K | -400 | -1.5% | |
| 15 | CEG | 1.06% | 7,161 | $2M | $322.76 | $782K | -423 | -5.6% | |
| 16 | CVX | 1.05% | 15,945 | $2M | $143.19 | -$1M | -4,795 | -23.1% | |
| 17 | RWL | 1.01% | 21,201 | $2M | $104.29 | $2M | +15,053 | +244.8% | |
| 18 | BRK-B | 0.95% | 4,271 | $2M | $485.77 | -$156K | +82 | +2.0% | |
| 19 | META | 0.92% | 2,722 | $2M | $738.11 | $517K | +132 | +5.1% | |
| 20 | EPD | 0.88% | 61,804 | $2M | $31.01 | -$142K | +1,500 | +2.5% | |
| 21 | CTA | 0.87% | 70,754 | $2M | $26.74 | -$153K | +1,679 | +2.4% | |
| 22 | GDXJ | 0.87% | 27,920 | $2M | $67.59 | $1M | +16,325 | +140.8% | |
| 23 | VZ | 0.83% | 41,674 | $2M | $43.27 | -$1M | -20,566 | -33.0% | |
| 24 | GOOGL | 0.83% | 10,209 | $2M | $176.22 | $577K | +2,308 | +29.2% | |
| 25 | GOOG | 0.82% | 10,080 | $2M | $177.39 | $232K | +121 | +1.2% | |
| 26 | FVD | 0.82% | 39,778 | $2M | $44.70 | $3K | -40 | -0.1% | |
| 27 | CCJ | 0.79% | 23,160 | $2M | $74.23 | $472K | -7,140 | -23.6% | |
| 28 | LGOV | 0.78% | 79,609 | $2M | $21.42 | -$5K | +50 | +0.1% | |
| 29 | FDD | 0.74% | 103,350 | $2M | $15.54 | $198K | -438 | -0.4% | |
| 30 | AVGO | 0.73% | 5,794 | $2M | $275.63 | $558K | -411 | -6.6% | |
| 31 | OKLO | 0.72% | 27,900 | $2M | $55.99 | $1M | +12,570 | +82.0% | |
| 32 | PLTR | 0.70% | 11,242 | $2M | $136.32 | $804K | +2,608 | +30.2% | |
| 33 | BUFR | 0.64% | 43,937 | $1M | $31.80 | $796K | +23,695 | +117.1% | |
| 34 | CPER | 0.60% | 41,066 | $1M | $31.64 | $338K | +10,640 | +35.0% | |
| 35 | TSLA | 0.59% | 4,050 | $1M | $317.63 | $591K | +1,367 | +51.0% | |
| 36 | COST | 0.59% | 1,292 | $1M | $989.78 | $70K | +14 | +1.1% | |
| 37 | DDWM | 0.59% | 32,221 | $1M | $39.66 | — | +32,221 | — | NEW |
| 38 | AMD | 0.57% | 8,749 | $1M | $141.90 | $444K | +985 | +12.7% | |
| 39 | JEPI | 0.55% | 21,094 | $1M | $56.85 | $795K | +14,020 | +198.2% | |
| 40 | AMLP | 0.54% | 24,263 | $1M | $48.86 | -$416K | -6,565 | -21.3% | |
| 41 | FGD | 0.54% | 42,392 | $1M | $27.54 | $132K | -413 | -1.0% | |
| 42 | XONA.DE | 0.53% | 10,794 | $1M | $107.80 | $28K | +1,248 | +13.1% | |
| 43 | FDL | 0.51% | 26,480 | $1M | $41.87 | -$43K | -28 | -0.1% | |
| 44 | FTA | 0.50% | 13,971 | $1M | $78.63 | $25K | -26 | -0.2% | |
| 45 | CSL | 0.50% | 2,941 | $1M | $373.40 | $97K | — | — | |
| 46 | DDIV | 0.49% | 28,109 | $1M | $38.20 | $12K | — | — | |
| 47 | FTSL | 0.49% | 23,303 | $1M | $45.89 | $4K | -41 | -0.2% | |
| 48 | TDIV | 0.49% | 11,784 | $1M | $90.17 | $195K | -4 | -0.0% | |
| 49 | LMBS | 0.48% | 21,300 | $1M | $49.26 | -$152K | -3,137 | -12.8% | |
| 50 | AIRR | 0.48% | 12,733 | $1M | $81.40 | $151K | -248 | -1.9% | |
| 51 | KNG | 0.47% | 20,905 | $1M | $49.10 | -$30K | — | — | |
| 52 | JPM | 0.46% | 3,482 | $1M | $289.88 | $132K | -93 | -2.6% | |
| 53 | GLD | 0.46% | 3,311 | $1M | $304.83 | $22K | -117 | -3.4% | |
| 54 | CGUS | 0.46% | 27,026 | $998K | $36.93 | $540K | +13,324 | +97.2% | |
| 55 | NUE | 0.46% | 7,701 | $998K | $129.54 | -$11K | -681 | -8.1% | |
| 56 | AFGR | 0.45% | 29,132 | $980K | $33.64 | $147K | -1,354 | -4.4% | |
| 57 | SPY | 0.45% | 1,583 | $978K | $617.72 | $93K | +2 | +0.1% | |
| 58 | PG | 0.45% | 6,137 | $978K | $159.32 | -$90K | -130 | -2.1% | |
| 59 | MDIV | 0.45% | 61,357 | $970K | $15.81 | -$31K | +131 | +0.2% | |
| 60 | DUHP | 0.44% | 27,034 | $961K | $35.56 | $66K | +30 | +0.1% | |
| 61 | CGSD | 0.44% | 36,977 | $959K | $25.94 | $176K | +6,630 | +21.9% | |
| 62 | DFIC | 0.43% | 30,021 | $933K | $31.09 | $114K | +498 | +1.7% | |
| 63 | VOO | 0.43% | 1,641 | $932K | $568.12 | $513K | +825 | +101.1% | |
| 64 | PSLV | 0.43% | 75,725 | $927K | $12.24 | -$994K | -89,900 | -54.3% | |
| 65 | KMI | 0.41% | 30,425 | $894K | $29.40 | -$96K | -4,280 | -12.3% | |
| 66 | BILS | 0.41% | 8,995 | $894K | $99.43 | -$73K | -730 | -7.5% | |
| 67 | PSEC | 0.40% | 277,072 | $881K | $3.18 | -$245K | +2,415 | +0.9% | |
| 68 | JEPQ | 0.40% | 16,100 | $876K | $54.40 | — | +16,100 | — | NEW |
| 69 | EMLP | 0.40% | 23,125 | $867K | $37.51 | -$22K | -589 | -2.5% | |
| 70 | CEF | 0.40% | 28,625 | $862K | $30.10 | -$753K | -28,225 | -49.6% | |
| 71 | DFSV | 0.39% | 29,092 | $856K | $29.43 | $27K | -373 | -1.3% | |
| 72 | SPTS | 0.39% | 28,716 | $841K | $29.29 | -$463K | -15,899 | -35.6% | |
| 73 | HD | 0.37% | 2,219 | $814K | $366.67 | -$83K | -228 | -9.3% | |
| 74 | TBIL | 0.36% | 15,881 | $794K | $49.99 | -$466K | -9,321 | -37.0% | |
| 75 | ORCL | 0.35% | 3,520 | $770K | $218.63 | $256K | -150 | -4.1% | |
| 76 | HP | 0.35% | 50,536 | $766K | $15.16 | — | +50,536 | — | NEW |
| 77 | USAI | 0.34% | 18,013 | $733K | $40.71 | $283K | +7,053 | +64.3% | |
| 78 | BRK-A | 0.33% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 79 | FYX | 0.33% | 7,450 | $725K | $97.28 | $26K | -309 | -4.0% | |
| 80 | COWZ | 0.33% | 13,090 | $721K | $55.10 | $344K | +6,205 | +90.1% | |
| 81 | SII | 0.32% | 10,190 | $703K | $68.99 | — | +10,190 | — | NEW |
| 82 | FXL | 0.32% | 4,442 | $699K | $157.36 | $110K | -15 | -0.3% | |
| 83 | XLK | 0.31% | 2,671 | $676K | $253.23 | $130K | +25 | +0.9% | |
| 84 | ETN | 0.31% | 1,881 | $671K | $356.99 | $65K | -350 | -15.7% | |
| 85 | LLY | 0.30% | 830 | $647K | $779.69 | $106K | +175 | +26.7% | |
| 86 | AXON | 0.30% | 777 | $643K | $827.94 | $255K | +39 | +5.3% | |
| 87 | NEM | 0.30% | 11,042 | $643K | $58.26 | -$431K | -11,216 | -50.4% | |
| 88 | SDVY | 0.29% | 18,016 | $636K | $35.28 | $6K | -765 | -4.1% | |
| 89 | XLE | 0.29% | 7,490 | $635K | $84.81 | — | +7,490 | — | NEW |
| 90 | MA | 0.29% | 1,116 | $627K | $561.97 | $5K | -20 | -1.8% | |
| 91 | DIS | 0.28% | 4,986 | $618K | $124.01 | $121K | -54 | -1.1% | |
| 92 | SIVR | 0.28% | 17,944 | $617K | $34.41 | $37K | +100 | +0.6% | |
| 93 | EDOW | 0.28% | 15,946 | $611K | $38.33 | $37K | +91 | +0.6% | |
| 94 | PTLC | 0.28% | 11,917 | $605K | $50.76 | -$47K | -760 | -6.0% | |
| 95 | JNJ | 0.28% | 3,953 | $604K | $152.74 | -$55K | -22 | -0.6% | |
| 96 | MP | 0.28% | 18,015 | $599K | $33.27 | $387K | +9,300 | +106.7% | |
| 97 | DGCB | 0.27% | 11,050 | $599K | $54.23 | -$12K | -443 | -3.9% | |
| 98 | GCOW | 0.27% | 15,732 | $597K | $37.97 | $8K | -205 | -1.3% | |
| 99 | NFLX | 0.27% | 442 | $592K | $1,339.13 | $180K | — | — | |
| 100 | UBER | 0.27% | 6,330 | $591K | $93.30 | $144K | +200 | +3.3% |