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
$52.8B
$249K 24.27%
10,000
-2,500
AAL icon
3
American Airlines Group
AAL
$10.1B
$141K 13.74%
11,500
-375
CVE icon
4
Cenovus Energy
CVE
$34B
$97K 9.45%
25,000
HBAN icon
5
Huntington Bancshares
HBAN
$28.4B
$92K 8.97%
10,000
-1,300
COTY icon
6
Coty
COTY
$2.67B
$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
ABBV icon
9
AbbVie
ABBV
$379B
– –
-2,891
BUG icon
10
Global X Cybersecurity ETF
BUG
$925M
– –
-13,414
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-21,816
NVDA icon
12
NVIDIA
NVDA
$4.53T
– –
-31,640
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-224,502
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-21,137
MA icon
15
Mastercard
MA
$484B
– –
-1,438
MCD icon
16
McDonald's
MCD
$219B
– –
-7,170
SWN
17
DELISTED
Southwestern Energy Company
SWN
– –
-35,640
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-63,460
BSJM
19
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-68,600
DTP
20
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-21,661
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-28,397
AAPL icon
22
Apple
AAPL
$3.76T
– –
-60,628
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-7,671
AEP icon
24
American Electric Power
AEP
$64.1B
– –
-13,268
AGNC icon
25
AGNC Investment
AGNC
$12.8B
– –
-101,767
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