TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.95%
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
+$15.9K
2
+$15.1K

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
KO icon
26
Coca-Cola
KO
$339B
– –
-27,509
LMT icon
27
Lockheed Martin
LMT
$118B
– –
-1,143
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
– –
-12,368
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$128B
– –
-15,546
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-220,430
AAPL icon
31
Apple
AAPL
$4.56T
– –
-60,628
ABBV icon
32
AbbVie
ABBV
$384B
– –
-2,891
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-7,671
AEP icon
34
American Electric Power
AEP
$68.7B
– –
-13,268
AGNC icon
35
AGNC Investment
AGNC
$11.7B
– –
-101,767
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$991M
– –
-42,536
BHK icon
37
BlackRock Core Bond Trust
BHK
$647M
– –
-10,271
BMY icon
38
Bristol-Myers Squibb
BMY
$112B
– –
-18,832
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
– –
-11,274
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-3,507
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-159,329
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.19B
– –
-13,414
CSCO icon
43
Cisco
CSCO
$499B
– –
-31,054
CVX icon
44
Chevron
CVX
$378B
– –
-5,349
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-33,742
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-6,218
DIS icon
47
Walt Disney
DIS
$173B
– –
-2,185
DUK icon
48
Duke Energy
DUK
$94.4B
– –
-12,518
ET icon
49
Energy Transfer Partners
ET
$67.3B
– –
-20,395
GTO icon
50
Invesco Total Return Bond ETF
GTO
$2.31B
– –
-9,262
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