We are live on ! Find out more
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
FSK icon
176
FS KKR Capital
FSK
$3.11B
$256K 0.13%
+12,998
New +$258K
CSWC icon
177
Capital Southwest
CSWC
$1.49B
$248K 0.12%
+9,800
New +$248K
KR icon
178
Kroger
KR
$35.7B
$248K 0.12%
+4,324
New +$232K
ENFR icon
179
Alerian Energy Infrastructure ETF
ENFR
$516M
$246K 0.12%
+8,693
New +$239K
VICI icon
180
VICI Properties
VICI
$29.2B
$246K 0.12%
+7,375
New +$233K
HII icon
181
Huntington Ingalls Industries
HII
$12.8B
$246K 0.12%
+929
New +$246K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$245K 0.12%
+9,404
New +$237K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$245K 0.12%
+1,206
New +$234K
GE icon
184
GE Aerospace
GE
$383B
$244K 0.12%
+1,293
New +$219K
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$243K 0.12%
+9,668
New +$229K
BINC icon
186
BlackRock Flexible Income ETF
BINC
$16.1B
$241K 0.12%
+4,498
New +$238K
ETV
187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$239K 0.12%
+17,345
New +$233K
OBDC icon
188
Blue Owl Capital
OBDC
$5.46B
$238K 0.12%
+16,305
New +$245K
MELI icon
189
Mercado Libre
MELI
$96.3B
$236K 0.12%
+115
New +$216K
TYA icon
190
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$234K 0.12%
+16,300
New +$228K
COPX icon
191
Global X Copper Miners ETF NEW
COPX
$7.36B
$233K 0.12%
+4,925
New +$212K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$232K 0.12%
+8,652
New +$222K
WCN
193
Waste Connections
WCN
$42.3B
$231K 0.12%
+1,292
New +$234K
AXON
194
Axon Enterprise
AXON
$46.4B
$230K 0.12%
+576
New +$199K
PAYX icon
195
Paychex
PAYX
$41.9B
$224K 0.11%
+1,667
New +$212K
CRWD icon
196
CrowdStrike
CRWD
$206B
$224K 0.11%
+3,188
New +$226K
HSY icon
197
Hershey
HSY
$35.7B
$220K 0.11%
+1,146
New +$223K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$219K 0.11%
+3,055
New +$210K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$217K 0.11%
+2,308
New +$209K
LMT icon
200
Lockheed Martin
LMT
$135B
$216K 0.11%
+369
New +$198K
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.