Asset Manager
← All Institutions
TCFG WEALTH MANAGEMENT, LLC
28202 CABOT ROAD, SUITE 305, LAGUNA NIGUEL, CA 92677 • 949 365-5830
Market Value
$266M
+4.5%
Holdings
289
-42
New Purchases
25
Added To
111
Closed
17
Reduced
96
Top 10 Concentration
30.6%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 5.62% | 0.09% | +5.52% | $15M |
| BUXX | 1.60% | 0.27% | +1.34% | $4M |
| FTCS | 1.06% | 0.00% | +1.06% | $3M |
| FNV | 2.68% | 2.06% | +0.62% | $7M |
| NFLX | 0.62% | 0.12% | +0.50% | $2M |
| HYMC | 0.73% | 0.29% | +0.44% | $2M |
| AEM | 1.81% | 1.41% | +0.40% | $5M |
| ENFR | 0.47% | 0.18% | +0.29% | $1M |
| SPTS | 0.26% | 0.00% | +0.26% | $684K |
| FPE | 0.22% | 0.00% | +0.22% | $581K |
| SII | 0.82% | 0.60% | +0.21% | $2M |
| B | 0.20% | 0.00% | +0.20% | $532K |
| XONA.DE | 0.58% | 0.43% | +0.16% | $2M |
| CGBL | 0.14% | 0.00% | +0.14% | $374K |
| AAAU | 0.13% | 0.00% | +0.13% | $348K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 2.47% | 3.70% | -1.23% | $7M |
| CEG | 0.22% | 1.03% | -0.80% | $599K |
| NVDA | 4.96% | 5.75% | -0.78% | $13M |
| AAPL | 5.62% | 6.36% | -0.75% | $15M |
| CPER | 0.00% | 0.66% | -0.66% | $0 |
| OKLO | 0.11% | 0.75% | -0.64% | $293K |
| HP | 0.22% | 0.82% | -0.60% | $578K |
| PSLV | 0.11% | 0.66% | -0.55% | $299K |
| MP | 0.12% | 0.56% | -0.44% | $328K |
| PPLT | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 1.53% | 1.89% | -0.36% | $4M |
| GDMN | 0.00% | 0.32% | -0.32% | $0 |
| SIL | 0.00% | 0.32% | -0.32% | $0 |
| AMZN | 2.18% | 2.49% | -0.31% | $6M |
| BRK-A | 0.00% | 0.30% | -0.30% | $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 | 54 | $83M | 31.2% |
| Large Cap | 104 | $75M | 28.1% |
| Mid Cap | 57 | $58M | 21.7% |
| Small Cap | 52 | $43M | 16.2% |
| Micro Cap | 22 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$223.5B
Median Market Cap
$13.9B
Avg P/E
38.3
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
127
# ETFs / Funds
162
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.62% | 58,964 | $15M | $253.79 | -$1M | -698 | -1.2% | |
| 2 | TBIL | 5.62% | 300,070 | $15M | $49.86 | $15M | +295,445 | +6388.0% | |
| 3 | NVDA | 4.96% | 75,827 | $13M | $174.40 | -$1M | -2,705 | -3.4% | |
| 4 | FNV | 2.68% | 28,907 | $7M | $247.05 | $2M | +3,603 | +14.2% | |
| 5 | GDXJ | 2.47% | 54,816 | $7M | $120.04 | -$3M | -28,148 | -33.9% | |
| 6 | AMZN | 2.18% | 27,857 | $6M | $208.27 | -$532K | +418 | +1.5% | |
| 7 | UYLD | 1.99% | 103,664 | $5M | $51.03 | -$137K | -2,450 | -2.3% | |
| 8 | AEM | 1.81% | 23,770 | $5M | $202.98 | $1M | +2,564 | +12.1% | |
| 9 | BOXX | 1.65% | 37,849 | $4M | $116.29 | $72K | +235 | +0.6% | |
| 10 | BUXX | 1.60% | 211,159 | $4M | $20.25 | $4M | +177,309 | +523.8% | |
| 11 | GRID | 1.56% | 25,351 | $4M | $163.58 | -$361K | -4,106 | -13.9% | |
| 12 | MSFT | 1.53% | 11,016 | $4M | $370.23 | -$742K | +1,046 | +10.5% | |
| 13 | WPM | 1.27% | 25,921 | $3M | $131.01 | $306K | -370 | -1.4% | |
| 14 | GOOGL | 1.08% | 10,009 | $3M | $287.79 | -$186K | +226 | +2.3% | |
| 15 | RDVY | 1.06% | 41,341 | $3M | $68.28 | -$61K | -174 | -0.4% | |
| 16 | FTCS | 1.06% | 30,353 | $3M | $92.76 | — | +30,353 | — | NEW |
| 17 | V | 1.05% | 9,290 | $3M | $302.22 | -$434K | +46 | +0.5% | |
| 18 | CVX | 1.04% | 13,443 | $3M | $206.91 | $442K | -1,910 | -12.4% | |
| 19 | DGCB | 1.00% | 49,439 | $3M | $54.13 | -$20K | -271 | -0.6% | |
| 20 | FEX | 0.98% | 21,507 | $3M | $121.93 | $95K | +201 | +0.9% | |
| 21 | RWL | 0.94% | 21,791 | $3M | $114.91 | $85K | +666 | +3.1% | |
| 22 | GOOG | 0.92% | 8,530 | $2M | $286.85 | -$274K | -142 | -1.6% | |
| 23 | DFAC | 0.90% | 61,887 | $2M | $38.86 | -$138K | -2,338 | -3.6% | |
| 24 | REMX | 0.90% | 27,297 | $2M | $88.01 | -$135K | -6,990 | -20.4% | |
| 25 | EPD | 0.86% | 60,604 | $2M | $37.84 | $350K | — | — | |
| 26 | SII | 0.82% | 15,325 | $2M | $142.27 | $640K | -375 | -2.4% | |
| 27 | AVGO | 0.74% | 6,341 | $2M | $309.51 | -$146K | +249 | +4.1% | |
| 28 | HYMC | 0.73% | 55,405 | $2M | $35.20 | $1M | +24,520 | +79.4% | |
| 29 | AMD | 0.73% | 9,543 | $2M | $203.43 | $46K | +695 | +7.8% | |
| 30 | BRK-B | 0.71% | 3,955 | $2M | $479.20 | $142K | +467 | +13.4% | |
| 31 | FVD | 0.69% | 38,867 | $2M | $47.03 | $33K | -74 | -0.2% | |
| 32 | FDD | 0.68% | 101,940 | $2M | $17.81 | $32K | +6 | +0.0% | |
| 33 | AMLP | 0.68% | 34,238 | $2M | $52.64 | $258K | +1,385 | +4.2% | |
| 34 | LGOV | 0.64% | 78,439 | $2M | $21.57 | -$17K | +156 | +0.2% | |
| 35 | NFLX | 0.62% | 17,295 | $2M | $96.15 | $1M | +14,005 | +425.7% | |
| 36 | CCJ | 0.62% | 15,115 | $2M | $108.61 | -$634K | -9,760 | -39.2% | |
| 37 | PLTR | 0.61% | 11,193 | $2M | $146.28 | -$106K | +1,385 | +14.1% | |
| 38 | QQQ | 0.59% | 2,727 | $2M | $577.14 | -$74K | +45 | +1.7% | |
| 39 | XONA.DE | 0.58% | 9,126 | $2M | $169.65 | $462K | +103 | +1.1% | |
| 40 | CGUS | 0.57% | 39,483 | $2M | $38.42 | $154K | +5,616 | +16.6% | |
| 41 | META | 0.56% | 2,598 | $1M | $572.11 | -$235K | -9 | -0.3% | |
| 42 | DDWM | 0.56% | 33,303 | $1M | $44.43 | $169K | +4,177 | +14.3% | |
| 43 | BUFR | 0.53% | 41,722 | $1M | $33.77 | -$49K | -842 | -2.0% | |
| 44 | FGD | 0.52% | 43,014 | $1M | $31.93 | $71K | — | — | |
| 45 | FDL | 0.49% | 25,716 | $1M | $50.80 | $168K | +40 | +0.2% | |
| 46 | NUE | 0.49% | 7,701 | $1M | $169.10 | $46K | — | — | |
| 47 | ENFR | 0.47% | 32,908 | $1M | $38.21 | $790K | +18,050 | +121.5% | |
| 48 | JEPI | 0.47% | 21,921 | $1M | $56.53 | $26K | +1,002 | +4.8% | |
| 49 | FTA | 0.46% | 13,333 | $1M | $92.35 | $85K | +24 | +0.2% | |
| 50 | GLD | 0.45% | 2,795 | $1M | $430.29 | $135K | +101 | +3.8% | |
| 51 | MU | 0.45% | 3,538 | $1M | $337.90 | $293K | +377 | +11.9% | |
| 52 | LMBS | 0.43% | 22,852 | $1M | $49.81 | -$37K | -665 | -2.8% | |
| 53 | CGCP | 0.43% | 50,746 | $1M | $22.34 | $31K | +2,056 | +4.2% | |
| 54 | TDIV | 0.42% | 12,050 | $1M | $93.66 | -$37K | +15 | +0.1% | |
| 55 | PTLC | 0.42% | 21,441 | $1M | $52.46 | -$116K | -888 | -4.0% | |
| 56 | KNG | 0.42% | 22,923 | $1M | $48.71 | -$8K | +42 | +0.2% | |
| 57 | AIRR | 0.41% | 9,979 | $1M | $110.78 | $115K | -92 | -0.9% | |
| 58 | DDIV | 0.41% | 26,969 | $1M | $40.44 | -$30K | — | — | |
| 59 | COST | 0.40% | 1,063 | $1M | $996.09 | $122K | -24 | -2.2% | |
| 60 | KMI | 0.40% | 31,575 | $1M | $33.53 | -$171K | -13,172 | -29.4% | |
| 61 | SPY | 0.39% | 1,597 | $1M | $650.43 | $24K | +109 | +7.3% | |
| 62 | FTSL | 0.38% | 22,322 | $1M | $44.80 | -$51K | -595 | -2.6% | |
| 63 | JPM | 0.37% | 3,393 | $998K | $294.13 | -$78K | +54 | +1.6% | |
| 64 | EMLP | 0.37% | 22,720 | $992K | $43.66 | $135K | +93 | +0.4% | |
| 65 | VOO | 0.37% | 1,655 | $989K | $597.47 | $258K | +490 | +42.1% | |
| 66 | CSL | 0.37% | 2,941 | $981K | $333.62 | $40K | — | — | |
| 67 | DFIC | 0.36% | 26,876 | $955K | $35.53 | -$4K | -940 | -3.4% | |
| 68 | MDIV | 0.35% | 58,034 | $938K | $16.17 | $37K | +723 | +1.3% | |
| 69 | DUHP | 0.34% | 24,584 | $904K | $36.76 | -$53K | -572 | -2.3% | |
| 70 | JNJ | 0.33% | 3,637 | $889K | $244.45 | $83K | -258 | -6.6% | |
| 71 | AFGR | 0.33% | 27,860 | $873K | $31.35 | -$117K | -92 | -0.3% | |
| 72 | DFSV | 0.33% | 24,918 | $873K | $35.04 | $35K | -580 | -2.3% | |
| 73 | FYX | 0.33% | 7,265 | $867K | $119.35 | $43K | -22 | -0.3% | |
| 74 | PG | 0.32% | 5,972 | $863K | $144.44 | $3K | -25 | -0.4% | |
| 75 | TSLA | 0.32% | 2,304 | $855K | $371.03 | -$79K | +227 | +10.9% | |
| 76 | BILS | 0.32% | 8,580 | $853K | $99.44 | $2K | — | — | |
| 77 | MRK | 0.31% | 6,902 | $830K | $120.30 | $97K | -65 | -0.9% | |
| 78 | CGIC | 0.31% | 24,941 | $826K | $33.11 | $110K | +2,912 | +13.2% | |
| 79 | USAI | 0.31% | 17,529 | $824K | $46.99 | $140K | -393 | -2.2% | |
| 80 | SMH | 0.31% | 2,125 | $815K | $383.40 | $53K | +10 | +0.5% | |
| 81 | GEV | 0.30% | 924 | $807K | $872.90 | $218K | +23 | +2.5% | |
| 82 | COWZ | 0.30% | 12,775 | $799K | $62.54 | $53K | +560 | +4.6% | |
| 83 | IAU | 0.30% | 9,000 | $793K | $88.16 | $55K | -101 | -1.1% | |
| 84 | GCOW | 0.29% | 16,616 | $768K | $46.24 | $126K | +1,042 | +6.7% | |
| 85 | CGSD | 0.29% | 29,518 | $761K | $25.79 | -$31K | -936 | -3.1% | |
| 86 | APP | 0.29% | 1,911 | $761K | $398.00 | -$623K | -143 | -7.0% | |
| 87 | TSM | 0.28% | 2,197 | $742K | $337.89 | $58K | -55 | -2.4% | |
| 88 | SIVR | 0.27% | 10,223 | $732K | $71.61 | -$96K | -2,014 | -16.5% | |
| 89 | PSEC | 0.27% | 277,914 | $725K | $2.61 | $12K | +2,581 | +0.9% | |
| 90 | BPRE | 0.27% | 43,436 | $721K | $16.61 | $54K | -1,058 | -2.4% | |
| 91 | PTNQ | 0.27% | 9,875 | $721K | $72.96 | -$103K | -596 | -5.7% | |
| 92 | XLK | 0.27% | 5,358 | $712K | $132.90 | -$7K | +361 | +7.2% | |
| 93 | FXL | 0.26% | 4,442 | $706K | $158.87 | -$42K | — | — | |
| 94 | KLAC | 0.26% | 475 | $699K | $1,472.41 | $121K | -1 | -0.2% | |
| 95 | SPTS | 0.26% | 23,426 | $684K | $29.18 | — | +23,426 | — | NEW |
| 96 | FTCA | 0.25% | 92,545 | $674K | $7.28 | $200K | +27,810 | +43.0% | |
| 97 | DIS | 0.25% | 6,969 | $672K | $96.38 | -$166K | -393 | -5.3% | |
| 98 | CGGR | 0.25% | 16,492 | $663K | $40.19 | $33K | +2,324 | +16.4% | |
| 99 | MTUM | 0.24% | 2,688 | $645K | $240.01 | -$28K | -2 | -0.1% | |
| 100 | SDVY | 0.24% | 16,297 | $643K | $39.43 | $18K | -1 | -0.0% |