GSIAS
TCAF icon

Garden State Investment Advisory Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Garden State Investment Advisory Services’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.08M Buy
226,809
+5,692
+3% +$213K 1.93% 10
2025
Q4 		$8.46M Buy
221,117
+2,538
+1% +$97.2K 2.01% 10
2025
Q3 		$8.24M Buy
218,579
+11,913
+6% +$436K 2.09% 10
2025
Q2 		$7.29M Sell
206,666
-15,342
-7% -$503K 1.97% 10
2025
Q1 		$7.17M Buy
222,008
+1,693
+0.8% +$56.8K 2.3% 6
2024
Q4 		$7.33M Buy
220,315
+22,240
+11% +$750K 2.26% 9
2024
Q3 		$6.59M Buy
198,075
+36,356
+22% +$1.16M 2.11% 12
2024
Q2 		$5.08M Buy
161,719
+47,826
+42% +$1.45M 1.75% 15
2024
Q1 		$3.44M Buy
113,893
+44,825
+65% +$1.29M 1.26% 20
2023
Q4 		$1.91M Buy
69,068
+20,803
+43% +$539K 0.77% 30
2023
Q3 		$1.2M Buy
+48,265
New +$1.24M 0.56% 37

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T. Rowe Price Associates
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Morgan Stanley
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Wells Fargo
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Osaic Holdings
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return