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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
97.03%
Top 10 Hldgs %
30.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
NVDA icon
NVIDIA
NVDA
+$9.8M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.91M
4
MSFT icon
Microsoft
MSFT
+$5.22M
5
AMZN icon
Amazon
AMZN
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Materials 6.61%
3 Energy 6.53%
4 Financials 5.52%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.6B
$1.58M 0.8%
+10,538
New +$1.59M
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$12B
$1.52M 0.76%
+145,275
New +$1.46M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.75%
+2,619
New +$1.35M
CCJ icon
29
Cameco
CCJ
$37.6B
$1.48M 0.74%
+30,990
New +$1.35M
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.73%
+2,994
New +$1.42M
PSEC icon
31
Prospect Capital
PSEC
$1.07B
$1.42M 0.71%
+265,184
New +$1.41M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.71%
+8,472
New +$1.42M
FDD icon
33
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.4M 0.7%
+112,601
New +$1.37M
CSL icon
34
Carlisle Companies
CSL
$14.6B
$1.35M 0.68%
+3,006
New +$1.24M
AMD icon
35
Advanced Micro Devices
AMD
$776B
$1.32M 0.66%
+8,044
New +$1.22M
AEM icon
36
Agnico Eagle Mines
AEM
$73.6B
$1.31M 0.66%
+16,317
New +$1.26M
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$1.31M 0.66%
+27,853
New +$1.32M
MRK icon
38
Merck
MRK
$322B
$1.29M 0.65%
+11,396
New +$1.35M
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.27M 0.64%
+25,697
New +$1.26M
XOM icon
40
ExxonMobil
XOM
$644B
$1.26M 0.63%
+10,770
New +$1.24M
DFGP icon
41
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$1.22M 0.61%
+22,097
New +$1.2M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.59%
+2,043
New +$1.13M
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.15M 0.58%
+14,590
New +$1.12M
COST icon
44
Costco
COST
$422B
$1.15M 0.58%
+1,293
New +$1.12M
CPER icon
45
United States Copper Index Fund
CPER
$765M
$1.14M 0.57%
+40,290
New +$1.07M
HD icon
46
Home Depot
HD
$331B
$1.13M 0.57%
+2,784
New +$1.02M
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.12M 0.56%
+26,662
New +$1.08M
BWXT icon
48
BWX Technologies
BWXT
$15.5B
$1.1M 0.55%
+10,150
New +$1.01M
PG icon
49
Procter & Gamble
PG
$336B
$1.1M 0.55%
+6,363
New +$1.08M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.1M 0.55%
+23,984
New +$1.1M
1
2
3 4 5

Similar funds

ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

TCFG Wealth Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for TCFG Wealth Management, which disclosed 222 positions worth $199M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 66,608 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Materials and Energy.

  • TCFG Wealth Management's largest Q3 2024 buy was Apple: 66,608 shares worth $15.5M.
  • TCFG Wealth Management's ten largest holdings make up 31% of its $199M portfolio in Q3 2024.
  • TCFG Wealth Management disclosed 222 positions in Q3 2024, its first 13F filing on record.

Based on TCFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.