TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.9K
2
+$15.1K

Top Sells

1
+$8.4M
2
+$8.28M
3
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

1 Materials 35.38%
2 Consumer Discretionary 24.27%
3 Energy 13.94%
4 Industrials 13.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
1
DELISTED
Tupperware Brands Corporation
TUP
$363K 35.38%
18,000
CMG icon
2
Chipotle Mexican Grill
CMG
$47.8B
$249K 24.27%
10,000
-2,500
AAL icon
3
American Airlines Group
AAL
$8.23B
$141K 13.74%
11,500
-375
CVE icon
4
Cenovus Energy
CVE
$42.9B
$97K 9.45%
25,000
HBAN icon
5
Huntington Bancshares
HBAN
$34.2B
$92K 8.97%
10,000
-1,300
COTY icon
6
Coty
COTY
$2.14B
$38K 3.7%
14,000
+4,000
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K 3.7%
16,000
+6,000
USWS
8
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8K 0.78%
1,429
VMO icon
9
Invesco Municipal Opportunity Trust
VMO
$669M
– –
-174,736
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$28.5B
– –
-7,671
AEP icon
11
American Electric Power
AEP
$72.2B
– –
-13,268
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-206,198
CVS icon
13
CVS Health
CVS
$103B
– –
-20,488
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-14,511
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-5,340
HD icon
16
Home Depot
HD
$367B
– –
-1,381
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.22B
– –
-3,970
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.43B
– –
-153,691
IBB icon
19
iShares Biotechnology ETF
IBB
$8.56B
– –
-3,601
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-106,298
JPM icon
21
JPMorgan Chase
JPM
$807B
– –
-19,995
KO icon
22
Coca-Cola
KO
$336B
– –
-27,509
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.08B
– –
-59,102
PIM
24
Putnam Master Intermediate Income Trust
PIM
$158M
– –
-558,782
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-8,402
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