TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.87%
This Quarter Est. Return
1 Year Est. Return
+123.87%
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
+$14.3K
2
+$10.9K

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
$56B
$249K 24.27%
10,000
-2,500
AAL icon
3
American Airlines Group
AAL
$7.85B
$141K 13.74%
11,500
-375
CVE icon
4
Cenovus Energy
CVE
$29.8B
$97K 9.45%
25,000
HBAN icon
5
Huntington Bancshares
HBAN
$22.4B
$92K 8.97%
10,000
-1,300
COTY icon
6
Coty
COTY
$3.63B
$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
AAPL icon
9
Apple
AAPL
$3.67T
– –
-60,628
ABBV icon
10
AbbVie
ABBV
$401B
– –
-2,891
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22.8B
– –
-7,671
AEP icon
12
American Electric Power
AEP
$62.9B
– –
-13,268
AGNC icon
13
AGNC Investment
AGNC
$10.4B
– –
-101,767
AMGN icon
14
Amgen
AMGN
$159B
– –
-6,644
AMLP icon
15
Alerian MLP ETF
AMLP
$10B
– –
-35,009
AMZN icon
16
Amazon
AMZN
$2.29T
– –
-14,860
AVGO icon
17
Broadcom
AVGO
$1.67T
– –
-30,510
BA icon
18
Boeing
BA
$160B
– –
-2,081
BBN icon
19
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-42,536
BHK icon
20
BlackRock Core Bond Trust
BHK
$716M
– –
-10,271
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-8,391
BMY icon
22
Bristol-Myers Squibb
BMY
$88.3B
– –
-18,832
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
– –
-11,274
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-3,507
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-206,198
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