TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
-10.83%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Technology | 3.9% |
| 3 | Energy | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $986K | 1% |
+5,552
| New | +$986K |
|
27
BlackRock Core Bond Trust
BHK
$700M
| $979K | 0.99% |
+80,229
| New | +$979K |
|
28
iShares Mortgage Real Estate ETF
REM
$598M
| $960K | 0.97% |
+24,029
| New | +$960K |
|
29
DuPont de Nemours
DD
$32.2B
| $938K | 0.95% |
+17,535
| New | +$938K |
|
30
Coca-Cola
KO
$297B
| $922K | 0.93% |
+19,473
| New | +$922K |
|
31
Procter & Gamble
PG
$368B
| $911K | 0.92% |
+9,908
| New | +$911K |
|
32
Johnson & Johnson
JNJ
$427B
| $907K | 0.92% |
+7,025
| New | +$907K |
|
33
IBM
IBM
$227B
| $837K | 0.85% |
+7,362
| New | +$837K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $837K | 0.85% |
+24,444
| New | +$837K |
|
35
Merck
MRK
$210B
| $817K | 0.83% |
+10,693
| New | +$817K |
|
36
Verizon
VZ
$186B
| $738K | 0.75% |
+13,123
| New | +$738K |
|
37
JPMorgan Chase
JPM
$829B
| $709K | 0.72% |
+7,260
| New | +$709K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $707K | 0.72% |
+6,800
| New | +$707K |
|
39
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $705K | 0.71% |
+33,550
| New | +$705K |
|
40
Intel
INTC
$107B
| $699K | 0.71% |
+14,899
| New | +$699K |
|
41
Eli Lilly
LLY
$657B
| $697K | 0.71% |
+6,022
| New | +$697K |
|
42
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $693K | 0.7% |
+35,080
| New | +$693K |
|
43
Reaves Utility Income Fund
UTG
$3.39B
| $685K | 0.69% |
+23,275
| New | +$685K |
|
44
Waste Management
WM
$91.2B
| $669K | 0.68% |
+7,523
| New | +$669K |
|
45
BP
BP
$90.8B
| $659K | 0.67% |
+17,369
| New | +$659K |
|
46
American Electric Power
AEP
$59.4B
| $648K | 0.66% |
+8,665
| New | +$648K |
|
47
Cisco
CSCO
$274B
| $645K | 0.65% |
+14,890
| New | +$645K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $621K | 0.63% |
+21,257
| New | +$621K |
|
49
Exelon
EXC
$44.1B
| $604K | 0.61% |
+13,403
| New | +$604K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $587K | 0.59% |
+22,198
| New | +$587K |
|