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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-62,283
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$581B
– –
-49,099
XOM icon
28
Exxon Mobil
XOM
$624B
– –
-68,946
IDNA icon
29
iShares Genomics Immunology and Healthcare ETF
IDNA
$155M
– –
-7,374
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,886
IVV icon
31
iShares Core S&P 500 ETF
IVV
$749B
– –
-2,104
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,314
IWM icon
33
iShares Russell 2000 ETF
IWM
$74.1B
– –
-5,666
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-108,148
JHI
35
John Hancock Investors Trust
JHI
$120M
– –
-61,751
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-21,137
MA icon
37
Mastercard
MA
$466B
– –
-1,438
AAPL icon
38
Apple
AAPL
$3.85T
– –
-60,628
ABBV icon
39
AbbVie
ABBV
$414B
– –
-2,891
AGNC icon
40
AGNC Investment
AGNC
$12.2B
– –
-101,767
AMGN icon
41
Amgen
AMGN
$204B
– –
-6,644
AMLP icon
42
Alerian MLP ETF
AMLP
$12B
– –
-35,009
AMZN icon
43
Amazon
AMZN
$2.33T
– –
-14,860
AVGO icon
44
Broadcom
AVGO
$1.51T
– –
-30,510
BA icon
45
Boeing
BA
$179B
– –
-2,081
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-42,536
BHK icon
47
BlackRock Core Bond Trust
BHK
$690M
– –
-10,271
BMY icon
48
Bristol-Myers Squibb
BMY
$125B
– –
-18,832
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-11,274
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-3,507
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