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Tcfg Wealth Management, Llc

Portfolio Manager
Tcfg Wealth Management, Llc
Performance
-1.83% (2026 Q1)
AUM (13F)
$267.47M
# of Holdings
274
Performance Rank
Allocation (Top 20)
42.05%

Tcfg Wealth Management, Llc Holdings Map

Top 50 Tcfg Wealth Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.59%59.0K$15.0M
-1.17%(-698)
2025-Q1: 63.7K shares2025-Q2: 62.8K shares2025-Q3: 61.0K shares2025-Q4: 59.7K shares2026-Q1: 59.0K shares
$214.29(+39.47%)
2026-03-31
TBIL
RBB FD INC
5.59%300.1K$15.0M
+6388.00%(+295.44K)
2025-Q1: 25.2K shares2025-Q2: 15.9K shares2025-Q3: 9.5K shares2025-Q4: 4.6K shares2026-Q1: 300.1K shares
$49.87(+0.08%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.94%75.8K$13.2M
-3.44%(-2.71K)
2025-Q1: 83.3K shares2025-Q2: 82.1K shares2025-Q3: 80.7K shares2025-Q4: 78.5K shares2026-Q1: 75.8K shares
$122.47(+84.40%)
2026-03-31
FNV
FRANCO NEV CORP
2.67%28.9K$7.1M
+14.24%(+3.60K)
2025-Q1: 23.9K shares2025-Q2: 23.8K shares2025-Q3: 24.0K shares2025-Q4: 25.3K shares2026-Q1: 28.9K shares
$139.75(+72.30%)
2026-03-31
GDXJ
VANECK ETF TRUST
2.46%54.8K$6.6M
-33.93%(-28.15K)
2025-Q1: 11.6K shares2025-Q2: 27.9K shares2025-Q3: 73.8K shares2025-Q4: 83.0K shares2026-Q1: 54.8K shares
$66.02(+95.31%)
2026-03-31
AMZN
AMAZON COM INC
2.17%27.9K$5.8M
+1.52%(+418)
2025-Q1: 28.5K shares2025-Q2: 28.5K shares2025-Q3: 28.4K shares2025-Q4: 27.4K shares2026-Q1: 27.9K shares
$190.55(+41.76%)
2026-03-31
UYLD
ANGEL OAK FUNDS TRUST
1.98%103.7K$5.3M
-2.31%(-2.45K)
2025-Q1: 116.7K shares2025-Q2: 105.7K shares2025-Q3: 107.8K shares2025-Q4: 106.1K shares2026-Q1: 103.7K shares
$51.04(+0.07%)
2026-03-31
AEM
AGNICO EAGLE MINES LTD
1.8%23.8K$4.8M
+12.09%(+2.56K)
2025-Q1: 17.1K shares2025-Q2: 21.3K shares2025-Q3: 20.7K shares2025-Q4: 21.2K shares2026-Q1: 23.8K shares
$95.52(+105.16%)
2026-03-31
BOXX
EA SERIES TRUST
1.65%37.8K$4.4M
+0.62%(+235)
2025-Q1: 41.2K shares2025-Q2: 40.5K shares2025-Q3: 38.6K shares2025-Q4: 37.6K shares2026-Q1: 37.8K shares
$108.43(+7.60%)
2026-03-31
BUXX
EA SERIES TRUST
1.6%211.2K$4.3M
+523.81%(+177.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 33.9K shares2026-Q1: 211.2K shares
$20.25(-0.08%)
2026-03-31

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