Holdings of TCFG WEALTH MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 205 in 2 countries
- Top ten
- 36.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | OppFi Inc | 15,024 | 115.8K $ | |
| 202 | Angel Oak High Yield Opportuni | 10,400 | 113.7K $ | |
| 203 | FS KKR Capital Corp | 11,037 | 112.4K $ | |
| 204 | FS Credit Opportunities Corp | 16,993 | 86.7K $ | |
| 205 | Nuveen Credit Strategies Income Fund | 10,000 | 48.7K $ |
Sector breakdown
- Technology 21.4 %
- Communication 5.0 %
- Consumer discretionary 3.9 %
- Financials 3.6 %
- Industrials 2.5 %
- Funds 2.3 %
- Consumer staples 2.0 %
- Energy 1.8 %
- Health care 1.4 %
- Materials 0.6 %
- Utilities 0.4 %
- Unattributed 55.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 204.9M $ | 99.64 % |
| 2 | Taiwan | 1 | 742.3K $ | 0.36 % |
Cite this page
Titelia. "Holdings of TCFG WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1548059