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
AMZN icon
26
Amazon
AMZN
$2.56T
– –
-14,860
AVGO icon
27
Broadcom
AVGO
$1.67T
– –
-30,510
BA icon
28
Boeing
BA
$194B
– –
-2,081
BBN icon
29
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-42,536
BHK icon
30
BlackRock Core Bond Trust
BHK
$697M
– –
-10,271
BMY icon
31
Bristol-Myers Squibb
BMY
$112B
– –
-18,832
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-11,274
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,507
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-206,198
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-159,329
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-15,663
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$995M
– –
-99,736
CSCO icon
38
Cisco
CSCO
$297B
– –
-31,054
CVS icon
39
CVS Health
CVS
$99.8B
– –
-20,488
CVX icon
40
Chevron
CVX
$332B
– –
-5,349
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-33,742
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-6,218
DIS icon
43
Walt Disney
DIS
$199B
– –
-2,185
DUK icon
44
Duke Energy
DUK
$92.7B
– –
-12,518
DVY icon
45
iShares Select Dividend ETF
DVY
$21.8B
– –
-5,750
ET icon
46
Energy Transfer Partners
ET
$59.6B
– –
-20,395
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
– –
-14,511
GMED icon
48
Globus Medical
GMED
$12.5B
– –
-17,403
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,960
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-5,340
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