Asset Manager
← All Institutions
TCFG WEALTH MANAGEMENT, LLC
28202 CABOT ROAD, SUITE 305, LAGUNA NIGUEL, CA 92677 • 949 365-5830
Market Value
$255M
+16.9%
Holdings
331
+61
New Purchases
78
Added To
87
Closed
26
Reduced
105
Top 10 Concentration
28.5%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 2.87% | 0.87% | +2.00% | $7M |
| FTCS | 1.18% | 0.00% | +1.18% | $3M |
| DGCB | 1.37% | 0.27% | +1.10% | $3M |
| REMX | 0.73% | 0.00% | +0.73% | $2M |
| OKLO | 1.38% | 0.72% | +0.67% | $4M |
| QQQ | 0.65% | 0.00% | +0.65% | $2M |
| LEU | 0.47% | 0.00% | +0.47% | $1M |
| HP | 0.81% | 0.35% | +0.46% | $2M |
| MP | 0.73% | 0.28% | +0.46% | $2M |
| APP | 0.58% | 0.19% | +0.39% | $1M |
| FNV | 2.10% | 1.79% | +0.30% | $5M |
| BITO | 0.42% | 0.12% | +0.30% | $1M |
| GDMN | 0.27% | 0.00% | +0.27% | $682K |
| FPE | 0.24% | 0.00% | +0.24% | $611K |
| GOEX | 0.23% | 0.00% | +0.23% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 1.05% | 1.75% | -0.70% | $3M |
| CTA | 0.32% | 0.87% | -0.54% | $824K |
| VZ | 0.29% | 0.83% | -0.54% | $730K |
| AMZN | 2.45% | 2.87% | -0.42% | $6M |
| BOXX | 1.73% | 2.09% | -0.37% | $4M |
| UYLD | 2.16% | 2.48% | -0.31% | $6M |
| NEM | 0.00% | 0.30% | -0.30% | $0 |
| XLE | 0.00% | 0.29% | -0.29% | $0 |
| V | 1.24% | 1.50% | -0.26% | $3M |
| TS | 0.00% | 0.24% | -0.24% | $0 |
| CEF | 0.17% | 0.40% | -0.23% | $423K |
| MSFT | 2.11% | 2.32% | -0.21% | $5M |
| TTD | 0.00% | 0.21% | -0.21% | $0 |
| SPTS | 0.18% | 0.39% | -0.21% | $460K |
| FSIG | 0.00% | 0.20% | -0.20% | $0 |
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 | 53 | $86M | 33.7% |
| Large Cap | 123 | $76M | 30.0% |
| Mid Cap | 72 | $49M | 19.2% |
| Small Cap | 58 | $34M | 13.3% |
| Micro Cap | 25 | $10M | 3.9% |
Portfolio Analytics
Avg Market Cap
$199.9B
Median Market Cap
$12.4B
Avg P/E
38.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
143
# ETFs / Funds
188
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.09% | 60,976 | $16M | $254.63 | $3M | -1,796 | -2.9% | |
| 2 | NVDA | 5.91% | 80,667 | $15M | $186.58 | $2M | -1,419 | -1.7% | |
| 3 | GDXJ | 2.87% | 73,818 | $7M | $99.03 | $5M | +45,898 | +164.4% | |
| 4 | AMZN | 2.45% | 28,381 | $6M | $219.57 | -$15K | -94 | -0.3% | |
| 5 | UYLD | 2.16% | 107,756 | $6M | $51.15 | $114K | +2,081 | +2.0% | |
| 6 | MSFT | 2.11% | 10,360 | $5M | $517.96 | $310K | +196 | +1.9% | |
| 7 | FNV | 2.10% | 23,959 | $5M | $222.91 | $1M | +153 | +0.6% | |
| 8 | BOXX | 1.73% | 38,646 | $4M | $113.86 | -$164K | -1,862 | -4.6% | |
| 9 | GRID | 1.72% | 28,939 | $4M | $151.08 | $598K | +1,790 | +6.6% | |
| 10 | OKLO | 1.38% | 31,580 | $4M | $111.63 | $2M | +3,680 | +13.2% | |
| 11 | DGCB | 1.37% | 63,086 | $3M | $55.45 | $3M | +52,036 | +470.9% | |
| 12 | AEM | 1.37% | 20,706 | $3M | $168.56 | $952K | -634 | -3.0% | |
| 13 | V | 1.24% | 9,259 | $3M | $341.44 | -$112K | +40 | +0.4% | |
| 14 | FTCS | 1.18% | 32,014 | $3M | $93.64 | — | +32,014 | — | NEW |
| 15 | WPM | 1.15% | 26,166 | $3M | $111.84 | $569K | -90 | -0.3% | |
| 16 | RDVY | 1.08% | 41,023 | $3M | $67.26 | $126K | -942 | -2.2% | |
| 17 | DFAC | 1.05% | 69,273 | $3M | $38.57 | -$1M | -37,073 | -34.9% | |
| 18 | FEX | 0.99% | 21,673 | $3M | $116.82 | $142K | -65 | -0.3% | |
| 19 | CVX | 0.98% | 16,014 | $2M | $155.29 | $204K | +69 | +0.4% | |
| 20 | GOOGL | 0.97% | 10,182 | $2M | $243.15 | $677K | -27 | -0.3% | |
| 21 | GOOG | 0.96% | 10,096 | $2M | $243.55 | $671K | +16 | +0.2% | |
| 22 | CEG | 0.95% | 7,346 | $2M | $329.08 | $106K | +185 | +2.6% | |
| 23 | RWL | 0.92% | 21,247 | $2M | $110.66 | $140K | +46 | +0.2% | |
| 24 | AVGO | 0.82% | 6,315 | $2M | $329.92 | $486K | +521 | +9.0% | |
| 25 | HP | 0.81% | 93,948 | $2M | $22.09 | $1M | +43,412 | +85.9% | |
| 26 | BRK-B | 0.77% | 3,906 | $2M | $502.74 | -$111K | -365 | -8.6% | |
| 27 | CCJ | 0.74% | 22,620 | $2M | $83.86 | $178K | -540 | -2.3% | |
| 28 | EPD | 0.74% | 60,404 | $2M | $31.27 | -$28K | -1,400 | -2.3% | |
| 29 | META | 0.74% | 2,551 | $2M | $734.38 | -$136K | -171 | -6.3% | |
| 30 | MP | 0.73% | 27,800 | $2M | $67.07 | $1M | +9,785 | +54.3% | |
| 31 | REMX | 0.73% | 28,313 | $2M | $65.84 | — | +28,313 | — | NEW |
| 32 | FVD | 0.72% | 39,784 | $2M | $46.24 | $62K | +6 | +0.0% | |
| 33 | PLTR | 0.72% | 10,003 | $2M | $182.42 | $292K | -1,239 | -11.0% | |
| 34 | LGOV | 0.67% | 78,213 | $2M | $21.75 | -$4K | -1,396 | -1.8% | |
| 35 | QQQ | 0.65% | 2,779 | $2M | $600.35 | — | +2,779 | — | NEW |
| 36 | FDD | 0.65% | 103,166 | $2M | $16.15 | $60K | -184 | -0.2% | |
| 37 | TSLA | 0.64% | 3,668 | $2M | $445.23 | $347K | -382 | -9.4% | |
| 38 | XONA.DE | 0.63% | 14,300 | $2M | $112.75 | $449K | +3,506 | +32.5% | |
| 39 | APP | 0.58% | 2,057 | $1M | $718.54 | $1M | +870 | +73.3% | |
| 40 | BUFR | 0.58% | 43,926 | $1M | $33.42 | $71K | -11 | -0.0% | |
| 41 | JEPQ | 0.57% | 25,248 | $1M | $57.45 | $575K | +9,148 | +56.8% | |
| 42 | AMD | 0.57% | 8,901 | $1M | $161.79 | $199K | +152 | +1.7% | |
| 43 | DDWM | 0.55% | 33,368 | $1M | $41.92 | $121K | +1,147 | +3.6% | |
| 44 | CPER | 0.54% | 45,944 | $1M | $30.00 | $79K | +4,878 | +11.9% | |
| 45 | CGUS | 0.49% | 31,266 | $1M | $39.54 | $238K | +4,240 | +15.7% | |
| 46 | FGD | 0.48% | 42,133 | $1M | $28.75 | $44K | -259 | -0.6% | |
| 47 | JEPI | 0.47% | 21,115 | $1M | $56.93 | $3K | +21 | +0.1% | |
| 48 | LEU | 0.47% | 3,845 | $1M | $310.07 | — | +3,845 | — | NEW |
| 49 | TDIV | 0.46% | 11,970 | $1M | $98.59 | $117K | +186 | +1.6% | |
| 50 | PSLV | 0.46% | 74,975 | $1M | $15.70 | $250K | -750 | -1.0% | |
| 51 | LMBS | 0.46% | 23,403 | $1M | $49.79 | $116K | +2,103 | +9.9% | |
| 52 | FTA | 0.46% | 13,959 | $1M | $83.32 | $65K | -12 | -0.1% | |
| 53 | FDL | 0.45% | 26,480 | $1M | $43.41 | $41K | — | — | |
| 54 | DDIV | 0.44% | 28,177 | $1M | $40.19 | $59K | +68 | +0.2% | |
| 55 | KNG | 0.44% | 22,691 | $1M | $49.31 | $92K | +1,786 | +8.5% | |
| 56 | SII | 0.44% | 13,350 | $1M | $83.14 | $407K | +3,160 | +31.0% | |
| 57 | BITO | 0.42% | 54,736 | $1M | $19.68 | $805K | +42,078 | +332.4% | |
| 58 | COST | 0.42% | 1,157 | $1M | $925.75 | -$208K | -135 | -10.4% | |
| 59 | FTSL | 0.42% | 23,144 | $1M | $45.84 | -$8K | -159 | -0.7% | |
| 60 | AFGR | 0.41% | 29,131 | $1M | $36.24 | $76K | -1 | — | |
| 61 | SPY | 0.41% | 1,569 | $1M | $666.11 | $67K | -14 | -0.9% | |
| 62 | NUE | 0.41% | 7,701 | $1M | $135.43 | $45K | — | — | |
| 63 | JPM | 0.41% | 3,296 | $1M | $315.43 | $30K | -186 | -5.3% | |
| 64 | DUHP | 0.41% | 27,415 | $1M | $37.77 | $74K | +381 | +1.4% | |
| 65 | GLD | 0.40% | 2,862 | $1M | $355.47 | $8K | -449 | -13.6% | |
| 66 | VOO | 0.39% | 1,611 | $986K | $612.25 | $54K | -30 | -1.8% | |
| 67 | ORCL | 0.39% | 3,502 | $985K | $281.24 | $215K | -18 | -0.5% | |
| 68 | AIRR | 0.38% | 10,144 | $981K | $96.68 | -$56K | -2,589 | -20.3% | |
| 69 | MDIV | 0.38% | 60,846 | $976K | $16.04 | $6K | -511 | -0.8% | |
| 70 | CSL | 0.38% | 2,941 | $967K | $328.96 | -$131K | — | — | |
| 71 | DFIC | 0.38% | 29,248 | $959K | $32.79 | $26K | -773 | -2.6% | |
| 72 | PTLC | 0.37% | 17,383 | $952K | $54.76 | $347K | +5,466 | +45.9% | |
| 73 | PG | 0.37% | 6,057 | $931K | $153.65 | -$47K | -80 | -1.3% | |
| 74 | KMI | 0.36% | 32,075 | $908K | $28.31 | $14K | +1,650 | +5.4% | |
| 75 | AMLP | 0.36% | 19,338 | $908K | $46.93 | -$278K | -4,925 | -20.3% | |
| 76 | EMLP | 0.35% | 23,047 | $882K | $38.29 | $15K | -78 | -0.3% | |
| 77 | BILS | 0.34% | 8,760 | $872K | $99.52 | -$23K | -235 | -2.6% | |
| 78 | DFSV | 0.34% | 26,960 | $858K | $31.84 | $2K | -2,132 | -7.3% | |
| 79 | CGSD | 0.32% | 31,822 | $827K | $25.98 | -$132K | -5,155 | -13.9% | |
| 80 | CTA | 0.32% | 29,470 | $824K | $27.97 | -$1M | -41,284 | -58.4% | |
| 81 | FYX | 0.31% | 7,309 | $797K | $108.98 | $72K | -141 | -1.9% | |
| 82 | HD | 0.31% | 1,941 | $786K | $405.08 | -$27K | -278 | -12.5% | |
| 83 | ETN | 0.31% | 2,081 | $779K | $374.25 | $107K | +200 | +10.6% | |
| 84 | COWZ | 0.30% | 13,300 | $767K | $57.64 | $45K | +210 | +1.6% | |
| 85 | XLK | 0.30% | 2,698 | $760K | $281.86 | $84K | +27 | +1.0% | |
| 86 | JNJ | 0.30% | 4,095 | $759K | $185.40 | $155K | +142 | +3.6% | |
| 87 | BRK-A | 0.30% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 88 | PSEC | 0.29% | 272,203 | $749K | $2.75 | -$133K | -4,869 | -1.8% | |
| 89 | FXL | 0.29% | 4,442 | $746K | $167.99 | $47K | — | — | |
| 90 | IAU | 0.29% | 10,108 | $736K | $72.77 | $207K | +1,629 | +19.2% | |
| 91 | VZ | 0.29% | 16,614 | $730K | $43.95 | -$1M | -25,060 | -60.1% | |
| 92 | USAI | 0.28% | 18,042 | $719K | $39.85 | -$14K | +29 | +0.2% | |
| 93 | SMH | 0.27% | 2,110 | $689K | $326.36 | $100K | — | — | |
| 94 | GDMN | 0.27% | 8,585 | $682K | $79.47 | — | +8,585 | — | NEW |
| 95 | UBER | 0.26% | 6,826 | $669K | $97.97 | $78K | +496 | +7.8% | |
| 96 | MA | 0.26% | 1,156 | $658K | $569.23 | $31K | +40 | +3.6% | |
| 97 | IWF | 0.26% | 1,387 | $652K | $469.96 | $66K | +7 | +0.5% | |
| 98 | EDOW | 0.25% | 15,946 | $637K | $39.94 | $26K | — | — | |
| 99 | CGIC | 0.25% | 20,515 | $632K | $30.81 | $114K | +2,701 | +15.2% | |
| 100 | TSM | 0.25% | 2,255 | $630K | $279.33 | $141K | +97 | +4.5% |