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
$45.4B
$249K 24.27%
10,000
-2,500
AAL icon
3
American Airlines Group
AAL
$9.55B
$141K 13.74%
11,500
-375
CVE icon
4
Cenovus Energy
CVE
$34.3B
$97K 9.45%
25,000
HBAN icon
5
Huntington Bancshares
HBAN
$26.8B
$92K 8.97%
10,000
-1,300
COTY icon
6
Coty
COTY
$3.03B
$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
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-21,137
MA icon
10
Mastercard
MA
$496B
– –
-1,438
MCD icon
11
McDonald's
MCD
$219B
– –
-7,170
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$701B
– –
-9,212
SWN
13
DELISTED
Southwestern Energy Company
SWN
– –
-35,640
BSJN
14
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-63,460
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-68,600
DTP
16
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-21,661
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-28,397
JHI
18
John Hancock Investors Trust
JHI
$124M
– –
-61,751
JNJ icon
19
Johnson & Johnson
JNJ
$495B
– –
-3,642
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-204,585
JPM icon
21
JPMorgan Chase
JPM
$847B
– –
-19,995
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-33,841
KEY icon
23
KeyCorp
KEY
$20.4B
– –
-11,663
KMB icon
24
Kimberly-Clark
KMB
$35.1B
– –
-8,306
KO icon
25
Coca-Cola
KO
$305B
– –
-27,509
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