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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
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$9.8M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
+$5.91M |
| 4 |
Microsoft
MSFT
|
+$5.22M |
| 5 |
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% |
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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.