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TCFG Investment Advisors Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
102.65%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$15M |
| 3 |
NVIDIA
NVDA
|
+$13.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.16M |
| 5 |
Franco-Nevada
FNV
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.09% |
| 2 | Technology | 16.89% |
| 3 | Materials | 7.38% |
| 4 | Financials | 4.95% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bank of America
BAC
$378B
| $529K | 0.2% |
+10,853
| New | +$560K |
2026 Q1
0 quarters
|
|
127
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $517K | 0.19% |
+3,256
| New | +$535K |
2026 Q1
0 quarters
|
|
128
GE Aerospace
GE
$318B
| $510K | 0.19% |
+1,796
| New | +$564K |
2026 Q1
0 quarters
|
|
129
Energy Transfer Partners
ET
$71.3B
| $493K | 0.18% |
+25,562
| New | +$468K |
2026 Q1
0 quarters
|
|
130
Pembina Pipeline
PBA
$26.8B
| $491K | 0.18% |
+10,975
| New | +$465K |
2026 Q1
0 quarters
|
|
131
MidCap Financial Investment
MFIC
$701M
| $476K | 0.18% |
+42,349
| New | +$467K |
2026 Q1
0 quarters
|
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $473K | 0.18% |
+5,963
| New | +$475K |
2026 Q1
0 quarters
|
|
133
Parker-Hannifin
PH
$123B
| $470K | 0.18% |
+525
| New | +$497K |
2026 Q1
0 quarters
|
|
134
Vanguard Morningstar Growth ETF
VUG
$237B
| $463K | 0.17% |
+6,366
| New | +$495K |
2026 Q1
0 quarters
|
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $461K | 0.17% |
+4,596
| New | +$462K |
2026 Q1
0 quarters
|
|
136
Oracle
ORCL
$432B
| $459K | 0.17% |
+3,122
| New | +$507K |
2026 Q1
0 quarters
|
|
137
Eaton
ETN
$168B
| $458K | 0.17% |
+1,281
| New | +$456K |
2026 Q1
0 quarters
|
|
138
Global X Defense Tech ETF
SHLD
$6.49B
| $458K | 0.17% |
+6,464
| New | +$482K |
2026 Q1
0 quarters
|
|
139
Valero Energy
VLO
$121B
| $456K | 0.17% |
+1,847
| New | +$381K |
2026 Q1
0 quarters
|
|
140
First Trust Europe AlphaDEX Fund
FEP
$503M
| $455K | 0.17% |
+8,328
| New | +$467K |
2026 Q1
0 quarters
|
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $443K | 0.17% |
+2,308
| New | +$463K |
2026 Q1
0 quarters
|
|
142
Celestica
CLS
$48.3B
| $443K | 0.17% |
+1,574
| New | +$457K |
2026 Q1
0 quarters
|
|
143
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $441K | 0.17% |
+10,400
| New | +$435K |
2026 Q1
0 quarters
|
|
144
PepsiCo
PEP
$171B
| $434K | 0.16% |
+2,795
| New | +$436K |
2026 Q1
0 quarters
|
|
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $434K | 0.16% |
+3,384
| New | +$449K |
2026 Q1
0 quarters
|
|
|
MSIF
146
MSC Income Fund Inc
MSIF
$530M
| $431K | 0.16% |
+34,941
| New | +$452K |
2026 Q1
0 quarters
|
|
|
VOLT
147
Tema Electrification ETF
VOLT
$751M
| $423K | 0.16% |
+12,350
| New | +$411K |
2026 Q1
0 quarters
|
|
148
Corning
GLW
$137B
| $422K | 0.16% |
+3,105
| New | +$374K |
2026 Q1
0 quarters
|
|
149
IBM
IBM
$209B
| $409K | 0.15% |
+1,687
| New | +$456K |
2026 Q1
0 quarters
|
|
|
150
Bank of America Series L
BAC.PRL
$3.68B
| $405K | 0.15% |
+340
| New | +$421K |
2026 Q1
0 quarters
|
|
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TCFG Investment Advisors's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for TCFG Investment Advisors, which disclosed 274 positions worth $267M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 58,964 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Materials.
- TCFG Investment Advisors's largest Q1 2026 buy was Apple: 58,964 shares worth $15M.
- TCFG Investment Advisors's ten largest holdings make up 30% of its $267M portfolio in Q1 2026.
- TCFG Investment Advisors disclosed 274 positions in Q1 2026, its first 13F filing on record.
Based on TCFG Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.