TIA

TCFG Investment Advisors Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$15M
3 +$13.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.16M
5
FNV icon
Franco-Nevada
FNV
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.89%
2 Materials 7.38%
3 Financials 4.95%
4 Energy 4.58%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
126
Bank of America
BAC
$353B
$529K 0.2%
+10,853
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.38B
$517K 0.19%
+3,256
GE icon
128
GE Aerospace
GE
$294B
$510K 0.19%
+1,796
ET icon
129
Energy Transfer Partners
ET
$69.3B
$493K 0.18%
+25,562
PBA icon
130
Pembina Pipeline
PBA
$28.5B
$491K 0.18%
+10,975
MFIC icon
131
MidCap Financial Investment
MFIC
$908M
$476K 0.18%
+42,349
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$473K 0.18%
+5,963
PH icon
133
Parker-Hannifin
PH
$109B
$470K 0.18%
+525
VUG icon
134
Vanguard Growth ETF
VUG
$225B
$463K 0.17%
+6,366
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$461K 0.17%
+4,596
ORCL icon
136
Oracle
ORCL
$555B
$459K 0.17%
+3,122
ETN icon
137
Eaton
ETN
$155B
$458K 0.17%
+1,281
SHLD icon
138
Global X Defense Tech ETF
SHLD
$7.43B
$458K 0.17%
+6,464
VLO icon
139
Valero Energy
VLO
$74.5B
$456K 0.17%
+1,847
FEP icon
140
First Trust Europe AlphaDEX Fund
FEP
$509M
$455K 0.17%
+8,328
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$443K 0.17%
+2,308
CLS icon
142
Celestica
CLS
$41.2B
$443K 0.17%
+1,574
ICOW icon
143
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$441K 0.17%
+10,400
PEP icon
144
PepsiCo
PEP
$204B
$434K 0.16%
+2,795
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
$434K 0.16%
+3,384
MSIF
146
MSC Income Fund Inc
MSIF
$547M
$431K 0.16%
+34,941
VOLT
147
Tema Electrification ETF
VOLT
$670M
$423K 0.16%
+12,350
GLW icon
148
Corning
GLW
$165B
$422K 0.16%
+3,105
IBM icon
149
IBM
IBM
$206B
$409K 0.15%
+1,687
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.68B
$405K 0.15%
+340