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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
DSEP icon
151
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$315K 0.16%
+7,854
New +$310K
MS icon
152
Morgan Stanley
MS
$331B
$313K 0.16%
+3,003
New +$302K
ICOW icon
153
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$309K 0.16%
+9,772
New +$302K
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$309K 0.16%
+4,135
New +$293K
NFLX icon
155
Netflix
NFLX
$304B
$306K 0.15%
+4,320
New +$289K
CRM icon
156
Salesforce
CRM
$154B
$306K 0.15%
+1,116
New +$286K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$299K 0.15%
+2,700
New +$298K
CALF icon
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$291K 0.15%
+6,256
New +$282K
DFSD
159
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$290K 0.15%
+6,083
New +$289K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$290K 0.15%
+9,852
New +$285K
SHOP icon
161
Shopify
SHOP
$153B
$287K 0.14%
+3,585
New +$248K
BA icon
162
Boeing
BA
$179B
$286K 0.14%
+1,883
New +$323K
ACN icon
163
Accenture
ACN
$101B
$285K 0.14%
+807
New +$265K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$191B
$283K 0.14%
+3,620
New +$271K
SA
165
Seabridge Gold
SA
$2.8B
$282K 0.14%
+16,775
New +$273K
CI icon
166
Cigna
CI
$74.1B
$277K 0.14%
+798
New +$275K
BFC icon
167
Bank First Corp
BFC
$1.72B
$274K 0.14%
+3,022
New +$268K
NVO
168
Novo Nordisk
NVO
$206B
$272K 0.14%
+2,280
New +$304K
FTC icon
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$271K 0.14%
+2,063
New +$256K
VLO icon
170
Valero Energy
VLO
$90.3B
$270K 0.14%
+1,997
New +$290K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$104B
$269K 0.14%
+9,543
New +$260K
DFCF icon
172
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$266K 0.13%
+6,155
New +$262K
WMT icon
173
Walmart Inc
WMT
$880B
$260K 0.13%
+3,219
New +$236K
F icon
174
Ford
F
$58.9B
$260K 0.13%
+24,599
New +$281K
DFGX icon
175
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$259K 0.13%
+4,782
New +$256K
5 6
7
8 9

Similar funds

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
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 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.