TWFG
Twfg, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BamcoBamco | $27.3M | 12.49% | 0.00% | |
| 2 | Franklin ResourcesFranklin Resources | $18.8M | 8.60% | +7719.12% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $18.1M | 8.29% | −64.10% | |
| 4 | Giverny CapitalGiverny Capital | $15.7M | 7.18% | +18.17% | |
| 5 | Central SecuritiesCentral Securities | $12.0M | 5.50% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $11.8M | 5.38% | −14.25% | |
| 7 | Marshall WaceMarshall Wace | $9.8M | 4.50% | +53.18% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $9.0M | 4.10% | +81.45% | |
| 9 | Jane Street GroupJane Street | $8.5M | 3.89% | +109.00% | |
| 10 | Riverbridge PartnersRiverbridge Partners | $8.0M | 3.66% | −39.47% | |
| 11 | BlackRockBlackRockindex-like | $5.3M | 2.45% | +18.70% | |
| 12 | Gilder Gagnon HoweGilder Gagnon Howe | $5.3M | 2.43% | −1.10% | |
| 13 | Alyeska Investment GroupAlyeska Investment | $5.2M | 2.37% | 0.00% | |
| 14 | Citadel AdvisorsCitadel | $5.2M | 2.36% | +95.97% | |
| 15 | Ascent GroupAscent | $5.1M | 2.34% | +21.71% | |
| 16 | Geode Capital ManagementGeodeindex-like | $4.2M | 1.92% | −4.33% | |
| 17 | Renaissance TechnologiesRenaissance Technologies | $3.6M | 1.65% | +26.68% | |
| 18 | Gillson CapitalGillson Capital | $3.6M | 1.64% | +15.54% | |
| 19 | Point72 Asset ManagementPoint72 | $3.3M | 1.49% | +108.97% | |
| 20 | Morgan StanleyMorgan Stanley | $3.1M | 1.41% | +14.66% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $2.8M | 1.26% | −6.64% | |
| 22 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $2.5M | 1.13% | +251.76% | |
| 23 | Dimensional Fund AdvisorsDimensional | $2.3M | 1.03% | +38.64% | |
| 24 | Trexquant InvestmentTrexquant Investment | $2.1M | 0.96% | +133.74% | |
| 25 | Bank of AmericaBank of America | $2.0M | 0.93% | +56.29% |
80 managers report $218.6M of Twfg on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Bamco is largest at 12.49%.
No implied move.
No implied move.
Expected move
No implied move.
Twfg, Inc.
26.71
−0.44 · −1.61%
post 26.71 +0.01%