Asset Manager
← All Institutions
TCFG WEALTH MANAGEMENT, LLC
28202 CABOT ROAD, SUITE 305, LAGUNA NIGUEL, CA 92677 • 949 365-5830
Market Value
$255M
Holdings
331
New Purchases
26
Added To
76
Closed
67
Reduced
128
Top 10 Concentration
29.3%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 3.70% | 2.87% | +0.84% | $9M |
| PPLT | 0.41% | 0.00% | +0.41% | $1M |
| SIL | 0.32% | 0.00% | +0.32% | $809K |
| HYMC | 0.29% | 0.00% | +0.29% | $734K |
| AAPL | 6.36% | 6.09% | +0.27% | $16M |
| BUXX | 0.27% | 0.00% | +0.27% | $685K |
| REMX | 1.00% | 0.73% | +0.26% | $3M |
| BPRE | 0.26% | 0.00% | +0.26% | $667K |
| CAG | 0.25% | 0.00% | +0.25% | $641K |
| AMLP | 0.61% | 0.36% | +0.25% | $2M |
| GOOGL | 1.20% | 0.97% | +0.23% | $3M |
| SETM | 0.23% | 0.00% | +0.23% | $586K |
| IBM | 0.23% | 0.00% | +0.23% | $582K |
| COPX | 0.22% | 0.00% | +0.22% | $548K |
| CGCP | 0.43% | 0.23% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 0.00% | 1.18% | -1.18% | $0 |
| OKLO | 0.75% | 1.38% | -0.63% | $2M |
| BITO | 0.00% | 0.42% | -0.42% | $0 |
| JEPQ | 0.18% | 0.57% | -0.39% | $449K |
| LEU | 0.08% | 0.47% | -0.39% | $209K |
| CTA | 0.00% | 0.32% | -0.32% | $0 |
| DGCB | 1.06% | 1.37% | -0.31% | $3M |
| TSLA | 0.37% | 0.64% | -0.27% | $934K |
| FPE | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 1.89% | 2.11% | -0.21% | $5M |
| XONA.DE | 0.43% | 0.63% | -0.21% | $1M |
| SPTS | 0.00% | 0.18% | -0.18% | $0 |
| MP | 0.56% | 0.73% | -0.17% | $1M |
| NVDA | 5.75% | 5.91% | -0.16% | $15M |
| SYK | 0.00% | 0.16% | -0.16% | $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 | 52 | $85M | 33.5% |
| Large Cap | 120 | $77M | 30.1% |
| Mid Cap | 70 | $46M | 18.1% |
| Small Cap | 62 | $36M | 14.2% |
| Micro Cap | 27 | $11M | 4.2% |
Portfolio Analytics
Avg Market Cap
$197.5B
Median Market Cap
$11.6B
Avg P/E
37.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
136
# ETFs / Funds
195
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.36% | 59,662 | $16M | $271.84 | $692K | -1,314 | -2.1% | |
| 2 | NVDA | 5.75% | 78,532 | $15M | $186.50 | -$405K | -2,135 | -2.6% | |
| 3 | GDXJ | 3.70% | 82,964 | $9M | $113.78 | $2M | +9,146 | +12.4% | |
| 4 | AMZN | 2.49% | 27,439 | $6M | $230.83 | $102K | -942 | -3.3% | |
| 5 | UYLD | 2.13% | 106,114 | $5M | $51.14 | -$84K | -1,642 | -1.5% | |
| 6 | FNV | 2.06% | 25,304 | $5M | $207.28 | -$96K | +1,345 | +5.6% | |
| 7 | MSFT | 1.89% | 9,970 | $5M | $483.52 | -$545K | -390 | -3.8% | |
| 8 | GRID | 1.77% | 29,457 | $5M | $153.02 | $135K | +518 | +1.8% | |
| 9 | BOXX | 1.70% | 37,614 | $4M | $115.10 | -$71K | -1,032 | -2.7% | |
| 10 | AEM | 1.41% | 21,206 | $4M | $169.53 | $105K | +500 | +2.4% | |
| 11 | V | 1.27% | 9,244 | $3M | $350.65 | $80K | -15 | -0.2% | |
| 12 | WPM | 1.21% | 26,291 | $3M | $117.52 | $163K | +125 | +0.5% | |
| 13 | GOOGL | 1.20% | 9,783 | $3M | $313.50 | $591K | -399 | -3.9% | |
| 14 | RDVY | 1.13% | 41,515 | $3M | $69.47 | $125K | +492 | +1.2% | |
| 15 | GOOG | 1.07% | 8,672 | $3M | $313.80 | $262K | -1,424 | -14.1% | |
| 16 | DGCB | 1.06% | 49,710 | $3M | $54.24 | -$802K | -13,376 | -21.2% | |
| 17 | CEG | 1.03% | 7,406 | $3M | $353.28 | $199K | +60 | +0.8% | |
| 18 | DFAC | 1.00% | 64,225 | $3M | $39.59 | -$129K | -5,048 | -7.3% | |
| 19 | REMX | 1.00% | 34,287 | $3M | $74.01 | $674K | +5,974 | +21.1% | |
| 20 | FEX | 0.99% | 21,306 | $3M | $118.62 | -$5K | -367 | -1.7% | |
| 21 | RWL | 0.95% | 21,125 | $2M | $114.50 | $68K | -122 | -0.6% | |
| 22 | CVX | 0.92% | 15,353 | $2M | $152.41 | -$147K | -661 | -4.1% | |
| 23 | CCJ | 0.89% | 24,875 | $2M | $91.49 | $379K | +2,255 | +10.0% | |
| 24 | AVGO | 0.83% | 6,092 | $2M | $346.14 | $25K | -223 | -3.5% | |
| 25 | HP | 0.82% | 72,508 | $2M | $28.68 | $4K | -21,440 | -22.8% | |
| 26 | EPD | 0.76% | 60,604 | $2M | $32.06 | $54K | +200 | +0.3% | |
| 27 | OKLO | 0.75% | 26,600 | $2M | $71.76 | -$2M | -4,980 | -15.8% | |
| 28 | AMD | 0.74% | 8,848 | $2M | $214.16 | $455K | -53 | -0.6% | |
| 29 | FVD | 0.70% | 38,941 | $2M | $46.08 | -$45K | -843 | -2.1% | |
| 30 | FDD | 0.70% | 101,934 | $2M | $17.50 | $118K | -1,232 | -1.2% | |
| 31 | BRK-B | 0.69% | 3,488 | $2M | $502.65 | -$210K | -418 | -10.7% | |
| 32 | PLTR | 0.68% | 9,808 | $2M | $177.75 | -$81K | -195 | -1.9% | |
| 33 | META | 0.68% | 2,607 | $2M | $660.20 | -$152K | +56 | +2.2% | |
| 34 | LGOV | 0.67% | 78,283 | $2M | $21.83 | $8K | +70 | +0.1% | |
| 35 | CPER | 0.66% | 48,029 | $2M | $34.96 | $301K | +2,085 | +4.5% | |
| 36 | PSLV | 0.66% | 70,875 | $2M | $23.65 | $499K | -4,100 | -5.5% | |
| 37 | QQQ | 0.65% | 2,682 | $2M | $614.27 | -$21K | -97 | -3.5% | |
| 38 | AMLP | 0.61% | 32,853 | $2M | $47.02 | $637K | +13,515 | +69.9% | |
| 39 | SII | 0.60% | 15,700 | $2M | $98.09 | $430K | +2,350 | +17.6% | |
| 40 | BUFR | 0.57% | 42,564 | $1M | $34.26 | -$10K | -1,362 | -3.1% | |
| 41 | MP | 0.56% | 28,490 | $1M | $50.52 | -$425K | +690 | +2.5% | |
| 42 | APP | 0.54% | 2,054 | $1M | $673.82 | -$94K | -3 | -0.1% | |
| 43 | CGUS | 0.53% | 33,867 | $1M | $40.23 | $126K | +2,601 | +8.3% | |
| 44 | DDWM | 0.51% | 29,126 | $1M | $45.00 | -$88K | -4,242 | -12.7% | |
| 45 | FGD | 0.51% | 43,014 | $1M | $30.27 | $91K | +881 | +2.1% | |
| 46 | NUE | 0.49% | 7,701 | $1M | $163.11 | $213K | — | — | |
| 47 | PTLC | 0.49% | 22,329 | $1M | $55.58 | $289K | +4,946 | +28.4% | |
| 48 | KMI | 0.48% | 44,747 | $1M | $27.49 | $322K | +12,672 | +39.5% | |
| 49 | JEPI | 0.48% | 20,919 | $1M | $57.98 | $11K | -196 | -0.9% | |
| 50 | LMBS | 0.46% | 23,517 | $1M | $49.99 | $10K | +114 | +0.5% | |
| 51 | TDIV | 0.46% | 12,035 | $1M | $96.84 | -$15K | +65 | +0.5% | |
| 52 | FTA | 0.45% | 13,309 | $1M | $86.15 | -$17K | -650 | -4.7% | |
| 53 | FDL | 0.45% | 25,676 | $1M | $44.34 | -$11K | -804 | -3.0% | |
| 54 | KNG | 0.44% | 22,881 | $1M | $49.15 | $6K | +190 | +0.8% | |
| 55 | DDIV | 0.44% | 26,969 | $1M | $41.54 | -$12K | -1,208 | -4.3% | |
| 56 | CGCP | 0.43% | 48,690 | $1M | $22.64 | $517K | +22,915 | +88.9% | |
| 57 | XONA.DE | 0.43% | 9,023 | $1M | $120.34 | -$527K | -5,277 | -36.9% | |
| 58 | JPM | 0.42% | 3,339 | $1M | $322.23 | $36K | +43 | +1.3% | |
| 59 | GLD | 0.42% | 2,694 | $1M | $396.31 | $50K | -168 | -5.9% | |
| 60 | PPLT | 0.41% | 5,650 | $1M | $186.43 | — | +5,650 | — | NEW |
| 61 | FTSL | 0.41% | 22,917 | $1M | $45.88 | -$9K | -227 | -1.0% | |
| 62 | SPY | 0.40% | 1,488 | $1M | $681.92 | -$30K | -81 | -5.2% | |
| 63 | AFGR | 0.39% | 27,952 | $990K | $35.43 | -$65K | -1,179 | -4.0% | |
| 64 | AIRR | 0.39% | 10,071 | $990K | $98.32 | $9K | -73 | -0.7% | |
| 65 | DFIC | 0.38% | 27,816 | $959K | $34.46 | -$508 | -1,432 | -4.9% | |
| 66 | DUHP | 0.38% | 25,156 | $957K | $38.03 | -$79K | -2,259 | -8.2% | |
| 67 | CSL | 0.37% | 2,941 | $941K | $319.86 | -$27K | — | — | |
| 68 | COST | 0.37% | 1,087 | $937K | $862.08 | -$134K | -70 | -6.0% | |
| 69 | TSLA | 0.37% | 2,077 | $934K | $449.60 | -$699K | -1,591 | -43.4% | |
| 70 | MU | 0.35% | 3,161 | $903K | $285.55 | $468K | +564 | +21.7% | |
| 71 | MDIV | 0.35% | 57,311 | $901K | $15.72 | -$75K | -3,535 | -5.8% | |
| 72 | PG | 0.34% | 5,997 | $859K | $143.31 | -$71K | -60 | -1.0% | |
| 73 | EMLP | 0.34% | 22,627 | $857K | $37.87 | -$26K | -420 | -1.8% | |
| 74 | BILS | 0.33% | 8,580 | $851K | $99.22 | -$20K | -180 | -2.0% | |
| 75 | DFSV | 0.33% | 25,498 | $839K | $32.89 | -$20K | -1,462 | -5.4% | |
| 76 | DIS | 0.33% | 7,362 | $838K | $113.76 | $245K | +2,185 | +42.2% | |
| 77 | SIVR | 0.32% | 12,237 | $828K | $67.64 | $211K | -1,619 | -11.7% | |
| 78 | FYX | 0.32% | 7,287 | $824K | $113.14 | $28K | -22 | -0.3% | |
| 79 | PTNQ | 0.32% | 10,471 | $824K | $78.65 | $435K | +5,460 | +109.0% | |
| 80 | GDMN | 0.32% | 8,815 | $820K | $93.02 | $138K | +230 | +2.7% | |
| 81 | SIL | 0.32% | 9,685 | $809K | $83.52 | — | +9,685 | — | NEW |
| 82 | JNJ | 0.32% | 3,895 | $806K | $206.97 | $47K | -200 | -4.9% | |
| 83 | CGSD | 0.31% | 30,454 | $792K | $26.01 | -$35K | -1,368 | -4.3% | |
| 84 | SMH | 0.30% | 2,115 | $762K | $360.13 | $73K | +5 | +0.2% | |
| 85 | BRK-A | 0.30% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 86 | FXL | 0.29% | 4,442 | $748K | $168.28 | $1K | — | — | |
| 87 | COWZ | 0.29% | 12,215 | $746K | $61.09 | -$20K | -1,085 | -8.2% | |
| 88 | IAU | 0.29% | 9,101 | $739K | $81.17 | $3K | -1,007 | -10.0% | |
| 89 | HYMC | 0.29% | 30,885 | $734K | $23.77 | — | +30,885 | — | NEW |
| 90 | MRK | 0.29% | 6,967 | $733K | $105.26 | $149K | +1 | +0.0% | |
| 91 | VOO | 0.29% | 1,165 | $731K | $627.34 | -$255K | -446 | -27.7% | |
| 92 | XLK | 0.28% | 4,997 | $719K | $143.97 | -$41K | +2,299 | +85.2% | |
| 93 | CGIC | 0.28% | 22,029 | $716K | $32.50 | $84K | +1,514 | +7.4% | |
| 94 | PSEC | 0.28% | 275,333 | $713K | $2.59 | -$35K | +3,130 | +1.1% | |
| 95 | BUXX | 0.27% | 33,850 | $685K | $20.24 | — | +33,850 | — | NEW |
| 96 | TSM | 0.27% | 2,252 | $684K | $303.95 | $55K | -3 | -0.1% | |
| 97 | USAI | 0.27% | 17,922 | $684K | $38.15 | -$35K | -120 | -0.7% | |
| 98 | MTUM | 0.26% | 2,690 | $673K | $250.33 | $280K | +1,157 | +75.5% | |
| 99 | VZ | 0.26% | 16,452 | $670K | $40.73 | -$60K | -162 | -1.0% | |
| 100 | BPRE | 0.26% | 44,494 | $667K | $15.00 | — | +44,494 | — | NEW |