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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
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.1M 0.55%
+20,202
New +$1.06M
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.06M 0.53%
+23,325
New +$1.04M
FGD icon
53
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.05M 0.53%
+43,097
New +$1.01M
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.97B
$1.04M 0.52%
+818
New +$1.01M
DDIV icon
55
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$1.03M 0.52%
+28,035
New +$982K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.03M 0.52%
+5,959
New +$955K
MDIV icon
57
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.02M 0.51%
+61,256
New +$996K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.51%
+9,105
New +$989K
DVN icon
59
Devon Energy
DVN
$52.1B
$963K 0.48%
+24,618
New +$1.08M
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$946K 0.48%
+11,775
New +$902K
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$928K 0.47%
+17,651
New +$892K
TTD icon
62
Trade Desk
TTD
$8.48B
$927K 0.47%
+8,450
New +$843K
AFGR
63
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$923K 0.46%
+32,490
New +$895K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$915K 0.46%
+32,507
New +$881K
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$12.2B
$897K 0.45%
+26,326
New +$862K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$889K 0.45%
+28,863
New +$865K
CEG icon
67
Constellation Energy
CEG
$93.8B
$885K 0.44%
+3,405
New +$677K
INTC icon
68
Intel
INTC
$455B
$832K 0.42%
+35,468
New +$886K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$829K 0.42%
+3,411
New +$781K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$798K 0.4%
+23,742
New +$764K
JPM icon
71
JPMorgan Chase
JPM
$935B
$787K 0.4%
+3,734
New +$787K
CGSD icon
72
Capital Group Short Duration Income ETF
CGSD
$2.38B
$784K 0.39%
+30,258
New +$779K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$772K 0.39%
+7,759
New +$744K
TSLA icon
74
Tesla
TSLA
$1.23T
$715K 0.36%
+2,735
New +$624K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$714K 0.36%
+32,315
New +$681K
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.