TWM
SII

TCFG Wealth Management’s Sprott SII Stock Holding History

TCFG Wealth Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.18M Sell
15,325
-375
-2% -$50.2K 0.82% 26
2025
Q4 		$1.54M Buy
15,700
+2,350
+18% +$208K 0.6% 39
2025
Q3 		$1.11M Buy
13,350
+3,160
+31% +$220K 0.44% 56
2025
Q2 		$703K Buy
+10,190
New +$567K 0.32% 83

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCFG Wealth Management's SII Position: Q1 2026 in Review

TCFG Wealth Management reduced its Sprott (SII) stake by 2.4% in Q1 2026, selling an estimated $50.2K and leaving 15,325 shares worth $2.18M. The position accounts for 0.82% of the portfolio, ranked #26.

TCFG Wealth Management first reported a position in SII in Q2 2025 and has held it in 4 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • TCFG Wealth Management held 15,325 shares of Sprott worth $2.18M as of Q1 2026.
  • TCFG Wealth Management sold 375 Sprott shares in Q1 2026, an estimated $50.2K.
  • Sprott made up 0.82% of TCFG Wealth Management's portfolio in Q1 2026, its #26 holding.
  • TCFG Wealth Management first reported a position in Sprott in Q2 2025 and has held it in 4 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.