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TWFG · TWFG, Inc. · Held by Funds

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$26.69 -0.25 (-0.93%) At close · Sep 11
Rebalance outlook locked
Market Cap
$1.44B
Shares
54.05M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TWFG

55 fund positions
Fund Balance Value % of Fund Open
BARON DISCOVERY FUND 935,000 $22,486,750 1.23%
Central Securities Corporation 500,000 $12,025,000 0.66%
T. Rowe Price Small-Cap Value Fund, Inc. 436,514 $10,498,162 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 320,652 $7,711,681 0.00%
Franklin Small Cap Value VIP Fund 234,728 $5,645,208 0.43%
VANGUARD EXTENDED MARKET INDEX FUND 157,080 $3,777,774 0.00%
Victory RS Partners Fund 62,300 $1,498,315 0.22%
Fidelity Extended Market Index Fund 75,160 $1,410,753 0.00%
PACE Small/Medium Co Growth Equity Investments 32,135 $597,068 0.24%
Dimensional U.S. Small Cap ETF 27,982 $519,906 0.00%
Fidelity Total Market Index Fund 27,106 $508,780 0.00%
U.S. MICRO CAP PORTFOLIO 25,234 $468,848 0.01%
Small-Cap Equity Portfolio 18,426 $443,145 0.14%
Fidelity Series Total Market Index Fund 21,834 $409,824 0.00%
Baron Financials ETF 16,175 $389,009 0.84%
T. Rowe Price Total Equity Market Index Fund 10,875 $261,544 0.01%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 10,730 $258,057 0.09%
T. Rowe Price Extended Equity Market Index Fund 10,086 $242,568 0.02%
T. Rowe Price Spectrum Moderate Growth Allocation Fund 12,536 $235,301 0.01%
U.S. SMALL CAP PORTFOLIO 11,898 $221,065 0.00%
Avantis U.S. Small Cap Equity ETF 10,430 $195,771 0.01%
Fidelity Nasdaq Composite Index Fund 9,197 $172,628 0.00%
VANGUARD BALANCED INDEX FUND 6,919 $166,402 0.00%
Goldman Sachs Absolute Return Tracker Fund 6,521 $156,830 0.00%
Fidelity ZERO Total Market Index Fund 7,124 $132,364 0.00%
Franklin Small Cap Value Fund 6,521 $121,160 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,671 $112,338 0.00%
Schwab Total Stock Market Index Fund 5,800 $107,764 0.00%
Fidelity ZERO Extended Market Index Fund 5,217 $96,932 0.00%
Emerald Finance & Banking Innovation Fund 4,900 $91,042 0.21%
T. Rowe Price Spectrum Moderate Allocation Fund 4,619 $86,699 0.00%
WisdomTree U.S. SmallCap Fund 3,314 $79,702 0.01%
SA T. Rowe Price Allocation Moderately Aggressive Portfolio 3,599 $66,869 0.01%
JNL/DFA U.S. Small Cap Fund 2,719 $65,392 0.01%
T. Rowe Price Spectrum Conservative Allocation Fund 2,741 $51,449 0.00%
Fidelity Flex Small Cap Index Fund 2,435 $45,242 0.01%
Dimensional U.S. Core Equity 2 ETF 2,354 $43,737 0.00%
U.S. Sustainability Core 1 Portfolio 2,084 $38,721 0.00%
U.S. Small Cap Equity Fund 1,760 $32,701 0.00%
Victory Extended Market Index Fund 1,545 $28,706 0.00%
SA U.S. Small Company Fund 1,142 $27,465 0.01%
VIP Extended Market Index Portfolio 1,037 $24,940 0.00%
Dimensional US Sustainability Core 1 ETF 1,116 $20,735 0.00%
TEXAS CAPITAL TEXAS EQUITY INDEX ETF 754 $18,134 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 825 $15,329 0.00%
AST Small-Cap Equity Portfolio 483 $11,616 0.00%
Blackstone Alternative Multi-Strategy Fund 400 $9,620 0.00%
SA Franklin Small Company Value Portfolio 476 $8,844 0.00%
VIP Total Market Index Portfolio 353 $8,490 0.00%
Total Stock Market Index Trust 315 $7,576 0.00%
Showing 1–50 of 55 positions
Key facts CIK 2007596 CUSIP 87318A101 13F (30d) 33 filings 33 filers Visit website Investor relations