TWM
TCAF icon

Tanglewood Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Tanglewood Wealth Management’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 		$5.22M Buy
146,668
+6,889
+5% +$258K 0.43% 19
2025
Q4 		$5.34M Buy
139,779
+7,625
+6% +$292K 0.49% 17
2025
Q3 		$4.98M Buy
132,154
+4,566
+4% +$167K 0.46% 18
2025
Q2 		$4.5M Buy
127,588
+4,644
+4% +$152K 0.44% 19
2025
Q1 		$3.97M Buy
122,944
+2,330
+2% +$78.1K 0.45% 21
2024
Q4 		$4.01M Buy
120,614
+13,531
+13% +$456K 0.46% 19
2024
Q3 		$3.56M Buy
107,083
+595
+0.6% +$19.1K 0.41% 20
2024
Q2 		$3.34M Buy
106,488
+17,581
+20% +$533K 0.42% 18
2024
Q1 		$2.69M Buy
88,907
+63,506
+250% +$1.83M 0.33% 20
2023
Q4 		$702K Buy
25,401
+12,525
+97% +$325K 0.09% 21
2023
Q3 		$319K Buy
+12,876
New +$330K 0.05% 22

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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