TCFG Investment Advisors, LLC
CIK
2121836
Location
LAGUNA NIGUEL, CA
Portfolio Value
Micro
$19,727,662
Diversification
Diversified
Filing Date
Mar 31, 2026
Global Rank
#5,126
/ 8,586
Top Industry
Semiconductors
15.7%
Period ended 3 months ago
Filed May 6, 2026 · 41d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.5%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−7.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
132 positions · as of Mar 31, 2026Top Position
11.4%
of portfolio value
Top 5
34.9%
of portfolio value
Top 10
47.0%
of portfolio value
HHI
363
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $45,167,852 |
| Basic Materials | 15.0% | $19,727,662 |
| Financial Services | 11.2% | $14,772,064 |
| Energy | 9.3% | $12,247,700 |
| Communication Services | 6.7% | $8,878,582 |
| Consumer Cyclical | 6.1% | $8,018,964 |
| Unclassified | 5.3% | $7,026,139 |
| Industrials | 5.2% | $6,797,939 |
| Consumer Defensive | 3.5% | $4,639,044 |
| Healthcare | 2.2% | $2,951,319 |
| Utilities | 0.8% | $1,095,547 |
| Real Estate | 0.2% | $260,927 |
9 positions ·
$19,727,662 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
First | 28,907 | $7,141,474 | 36.20% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
First | 23,770 | $4,824,834 | 24.46% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
First | 25,921 | $3,395,910 | 17.21% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
First | 55,405 | $1,950,256 | 9.89% | |
| NUE |
Nucor Corp
Basic Materials
|
First | 7,701 | $1,302,239 | 6.60% | |
| B |
Barrick Mining Corp
Basic Materials
|
First | 13,062 | $532,798 | 2.70% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
First | 6,805 | $328,409 | 1.66% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
First | 7,120 | $217,302 | 1.10% | |
| NAK |
Northern Dynasty Minerals Ltd
Basic Materials
|
First | 24,600 | $34,440 | 0.17% |