Holdings of TCFG WEALTH MANAGEMENT, LLC
205 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 21.4 %
- Communication 5.0 %
- Consumer discretionary 3.9 %
- Financials 3.6 %
- Industrials 2.5 %
- Funds 2.3 %
- Consumer staples 1.8 %
- Energy 1.8 %
- Health care 1.4 %
- Materials 0.8 %
- Utilities 0.4 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 204.9M $ | 99.64 % |
| 2 | TW | 1 | 742.3K $ | 0.36 % |
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 $ |