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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
AAPL icon
1
Apple
AAPL
$4.97T
$15.5M 7.8%
+66,608
New +$14.9M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$10.1M 5.06%
+82,933
New +$9.8M
UYLD icon
3
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$5.91M 2.97%
+115,482
New +$5.91M
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.26M 2.64%
+12,215
New +$5.22M
AMZN icon
5
Amazon
AMZN
$2.44T
$5.19M 2.61%
+27,870
New +$5.09M
BOXX icon
6
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.47M 2.24%
+41,006
New +$4.44M
NEM icon
7
Newmont
NEM
$96.2B
$4.27M 2.15%
+79,902
New +$3.97M
FNV icon
8
Franco-Nevada
FNV
$41.3B
$3.79M 1.9%
+30,478
New +$3.77M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.76M 1.89%
+109,622
New +$3.62M
CVX icon
10
Chevron
CVX
$382B
$3.13M 1.57%
+21,244
New +$3.16M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.05B
$2.91M 1.46%
+32,087
New +$2.81M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.78M 1.4%
+50,691
New +$2.72M
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.7M 1.36%
+21,253
New +$2.54M
DGCB icon
14
Dimensional Global Credit ETF
DGCB
$1.08B
$2.68M 1.35%
+48,835
New +$2.63M
V icon
15
Visa
V
$677B
$2.62M 1.31%
+9,514
New +$2.57M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.52M 1.26%
+42,511
New +$2.42M
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.27M 1.14%
+21,794
New +$2.17M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.26M 1.14%
+76,817
New +$2.24M
VNOM icon
19
Viper Energy
VNOM
$8.43B
$1.88M 0.94%
+41,605
New +$1.83M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.83M 0.92%
+40,150
New +$1.74M
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$1.74M 0.87%
+59,671
New +$1.74M
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.63M 0.82%
+32,532
New +$1.62M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.62M 0.81%
+9,701
New +$1.64M
WPM icon
24
Wheaton Precious Metals
WPM
$49.7B
$1.62M 0.81%
+26,501
New +$1.58M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.81%
+3,507
New +$1.55M
1
2 3 4 5

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EU
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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
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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

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.