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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
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$477K 0.24%
+19,475
New +$450K
DIS icon
102
Walt Disney
DIS
$170B
$473K 0.24%
+4,921
New +$453K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$468K 0.24%
+5,894
New +$463K
KLAC icon
104
KLA
KLAC
$239B
$451K 0.23%
+5,820
New +$457K
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$11.6B
$450K 0.23%
+13,129
New +$434K
FTDS icon
106
First Trust Dividend Strength ETF
FTDS
$38.8M
$446K 0.22%
+8,561
New +$432K
ETN icon
107
Eaton
ETN
$170B
$441K 0.22%
+1,331
New +$407K
BILS icon
108
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$440K 0.22%
+4,420
New +$439K
ET icon
109
Energy Transfer Partners
ET
$69.8B
$437K 0.22%
+27,220
New +$438K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$993B
$435K 0.22%
+824
New +$419K
UBER icon
111
Uber
UBER
$146B
$429K 0.22%
+5,705
New +$402K
FPX icon
112
First Trust US Equity Opportunities ETF
FPX
$1.5B
$428K 0.22%
+3,883
New +$395K
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$427K 0.21%
+3,647
New +$411K
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$426K 0.21%
+4,345
New +$413K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$420K 0.21%
+992
New +$403K
DEED icon
116
First Trust Securitized Plus ETF
DEED
$64.2M
$419K 0.21%
+19,255
New +$411K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$412K 0.21%
+4,071
New +$408K
O icon
118
Realty Income
O
$59.2B
$412K 0.21%
+6,492
New +$386K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$412K 0.21%
+6,918
New +$398K
RDVI icon
120
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$407K 0.2%
+16,529
New +$397K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$225B
$400K 0.2%
+6,246
New +$387K
MCD icon
122
McDonald's
MCD
$188B
$392K 0.2%
+1,287
New +$355K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$389K 0.2%
+2,167
New +$376K
FANG icon
124
Diamondback Energy
FANG
$55.9B
$388K 0.19%
+2,249
New +$433K
UNH icon
125
UnitedHealth
UNH
$377B
$385K 0.19%
+659
New +$373K
3 4
5
6 7

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EAIC
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STB
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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.