Tcfg Wealth Management, LLC Portfolio Holdings by Sector

Tcfg Wealth Management, LLC

$199 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC FTCS JEPQ GRID RDVY FEX SPTS FVD 94 stocks	$68.5 Million 39.0% of portfolio	94	-	94	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.5 Million 8.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO INTC TSM 5 stocks	$13.8 Million 7.87% of portfolio	5	-	5	-	0 Calls 0 Puts
Gold \| Basic Materials NEM FNV WPM AEM SA SAND EQX 7 stocks	$11.6 Million 6.59% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CRWD PLTR 5 stocks	$6.72 Million 3.83% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services PSLV PSEC AINV CEF BX FSK CSWC ETV 12 stocks	$5.65 Million 3.22% of portfolio	12	-	12	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$5.43 Million 3.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$4.53 Million 2.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$4.39 Million 2.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA ORCC 3 stocks	$3.41 Million 1.94% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD KMI ET ENB 4 stocks	$3.23 Million 1.84% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY JNJ AMGN 4 stocks	$2.78 Million 1.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BWXT RTX BA HII AXON LMT 6 stocks	$2.4 Million 1.37% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$2.31 Million 1.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology TTD UBER CRM SHOP 4 stocks	$1.95 Million 1.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Uranium \| Energy CCJ NXE 2 stocks	$1.86 Million 1.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1.58 Million 0.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.41 Million 0.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN FANG VIVK 3 stocks	$1.37 Million 0.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL 1 stocks	$1.35 Million 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1.15 Million 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.13 Million 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.1 Million 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH GE 3 stocks	$1.04 Million 0.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$975,240 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$885,444 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS 3 stocks	$882,314 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$779,715 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$661,908 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$578,332 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$530,268 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$494,470 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services BFC FCNCA 2 stocks	$485,804 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$484,360 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$450,707 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$411,711 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$391,765 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$374,129 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$345,546 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$313,009 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$285,258 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$271,524 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$269,655 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$247,765 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$245,670 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$231,264 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$223,695 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$219,780 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$214,297 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare STXS 1 stocks	$132,427 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials NAK 1 stocks	$8,155 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Tcfg Wealth Management, LLC Portfolio Holdings by Sector

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