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
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-159,329
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
– –
-15,663
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-99,736
BUG icon
29
Global X Cybersecurity ETF
BUG
$1.13B
– –
-13,414
CSCO icon
30
Cisco
CSCO
$279B
– –
-31,054
CVS icon
31
CVS Health
CVS
$105B
– –
-20,488
CVX icon
32
Chevron
CVX
$311B
– –
-5,349
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-33,742
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-6,218
DIS icon
35
Walt Disney
DIS
$201B
– –
-2,185
DUK icon
36
Duke Energy
DUK
$100B
– –
-12,518
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
– –
-5,750
ET icon
38
Energy Transfer Partners
ET
$57.6B
– –
-20,395
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-14,511
GMED icon
40
Globus Medical
GMED
$8.32B
– –
-17,403
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.8B
– –
-21,816
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-64,380
IDNA icon
43
iShares Genomics Immunology and Healthcare ETF
IDNA
$126M
– –
-7,374
IDRV icon
44
iShares Self-Driving EV and Tech ETF
IDRV
$169M
– –
-10,183
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-5,103
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-4,328
INTC icon
47
Intel
INTC
$181B
– –
-26,271
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-15,426
IVE icon
49
iShares S&P 500 Value ETF
IVE
$42.2B
– –
-1,886
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-204,585
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