TWFG · TWFG, Inc.
$28.46
+0.86 (+3.12%)
At close · Jul 29
Market Cap
$1.54B
Shares
54.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TWFG
57 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,065,732 | $19,598,811 | 0.02% | Long | 2026-03-31 | |
| BARON DISCOVERY FUND | — | 935,000 | $17,194,650 | 1.05% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 531,504 | $9,774,359 | 0.12% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 510,997 | $9,397,235 | 0.10% | Long | 2026-03-31 | |
| Central Securities Corporation | CET | 500,000 | $9,195,000 | 0.53% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 495,092 | $9,104,742 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 394,152 | $7,248,455 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 289,108 | $5,316,696 | 0.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 162,332 | $2,985,285 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 75,160 | $1,410,753 | 0.00% | Long | 2026-05-31 | |
| Victory RS Small Cap Growth Fund | — | 71,910 | $1,322,425 | 0.40% | Long | 2026-03-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 32,135 | $597,068 | 0.24% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 27,982 | $519,906 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 27,106 | $508,780 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 25,234 | $468,848 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 21,834 | $409,824 | 0.00% | Long | 2026-05-31 | |
| Baron Financials ETF | — | 16,400 | $301,596 | 0.66% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 12,536 | $235,301 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 11,898 | $221,065 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Total Equity Market Index Fund | — | 10,875 | $199,991 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 10,430 | $195,771 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 10,086 | $185,482 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,197 | $172,628 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 7,124 | $132,364 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,990 | $128,546 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,919 | $127,240 | 0.00% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 6,521 | $121,160 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 5,800 | $107,764 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 5,217 | $96,932 | 0.00% | Long | 2026-04-30 | |
| Emerald Finance & Banking Innovation Fund | — | 4,900 | $91,042 | 0.21% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 4,619 | $86,699 | 0.00% | Long | 2026-05-31 | |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio | — | 3,599 | $66,869 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,328 | $61,202 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 2,741 | $51,449 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,719 | $50,002 | 0.01% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 2,435 | $45,242 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,354 | $43,737 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 2,364 | $43,474 | 0.01% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,084 | $38,721 | 0.00% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 1,819 | $33,451 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 1,760 | $32,701 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 1,545 | $28,706 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 1,116 | $20,735 | 0.00% | Long | 2026-04-30 | |
| VIP Extended Market Index Portfolio | — | 908 | $16,698 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 825 | $15,329 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Moderate Allocation Portfolio | — | 829 | $15,245 | 0.01% | Long | 2026-03-31 | |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | — | 565 | $10,390 | 0.03% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 483 | $8,882 | 0.00% | Long | 2026-03-31 | |
| SA Franklin Small Company Value Portfolio | — | 476 | $8,844 | 0.00% | Long | 2026-04-30 | |
| VIP Total Market Index Portfolio | — | 353 | $6,492 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 57 positions