TCFG Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI TCFG Investment Advisors, LLC | Institutional Filer | — | $267.5M | 274 |
Current Portfolio Holdings
Showing all 274 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 59K | $15.0M | 5.59% |
| 2 | TBIL | RBB FD INC | — | 300K | $15.0M | 5.59% |
| 3 | NVDA | NVIDIA Corporation | Technology | 76K | $13.2M | 4.94% |
| 4 | FNV | Franco-Nevada Corporation | Basic Materials | 29K | $7.1M | 2.67% |
| 5 | GDXJ | VANECK ETF TRUST | — | 55K | $6.6M | 2.46% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28K | $5.8M | 2.17% |
| 7 | UYLD | ANGEL OAK FUNDS TRUST | — | 104K | $5.3M | 1.98% |
| 8 | AEM | Agnico Eagle Mines Limited | Basic Materials | 24K | $4.8M | 1.80% |
| 9 | BOXX | EA SERIES TRUST | — | 38K | $4.4M | 1.65% |
| 10 | BUXX | EA SERIES TRUST | — | 211K | $4.3M | 1.60% |
| 11 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 25K | $4.1M | 1.55% |
| 12 | MSFT | Microsoft Corporation | Technology | 11K | $4.1M | 1.52% |
| 13 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 26K | $3.4M | 1.27% |
| 14 | GOOGL | Alphabet Inc. | Technology | 10K | $2.9M | 1.08% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 41K | $2.8M | 1.06% |
Showing 1 to 15 of 274 holdings