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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
SYK icon
201
Stryker
SYK
$131B
$214K 0.11%
+593
New +$205K
TMUS icon
202
T-Mobile US
TMUS
$190B
$214K 0.11%
+1,037
New +$199K
KO icon
203
Coca-Cola
KO
$374B
$212K 0.11%
+2,949
New +$202K
FCNCA icon
204
First Citizens BancShares
FCNCA
$25.3B
$212K 0.11%
+115
New +$219K
GGN
205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$211K 0.11%
+49,240
New +$204K
XISE icon
206
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$208K 0.1%
+6,890
New +$209K
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$207K 0.1%
+4,239
New +$195K
FNOV icon
208
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$205K 0.1%
+4,337
New +$201K
FBND icon
209
Fidelity Total Bond ETF
FBND
$27.2B
$204K 0.1%
+4,372
New +$202K
BUXX icon
210
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$203K 0.1%
+10,000
New +$203K
FAD icon
211
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$202K 0.1%
+1,510
New +$191K
PLTR icon
212
Palantir
PLTR
$301B
$200K 0.1%
+5,386
New +$165K
FID icon
213
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$190K 0.1%
+10,796
New +$180K
SAND
214
DELISTED
Sandstorm Gold
SAND
$164K 0.08%
+27,250
New +$155K
VCV icon
215
Invesco California Value Municipal Income Trust
VCV
$515M
$147K 0.07%
+13,456
New +$145K
STXS icon
216
Stereotaxis
STXS
$133M
$132K 0.07%
+64,915
New +$131K
EQX icon
217
Equinox Gold
EQX
$7.24B
$132K 0.07%
+21,650
New +$122K
JPC icon
218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$117K 0.06%
+14,525
New +$113K
AOHY icon
219
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$115K 0.06%
+10,315
New +$114K
JQC icon
220
Nuveen Credit Strategies Income Fund
JQC
$707M
$111K 0.06%
+19,093
New +$109K
VIVK
221
Vivakor
VIVK
$1.32M
$17.1K 0.01%
+3
New +$24.3K
NAK
222
Northern Dynasty Minerals
NAK
$818M
$8.15K ﹤0.01%
+24,600
New +$8.63K
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.