TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+0.98%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+28%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
481
New
13
Increased
90
Reduced
14
Closed
362
Top Buys
| 1 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.47M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.42M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.87M |
| 2 |
IBM
IBM
|
$851K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$797K |
| 4 |
Reaves Utility Income Fund
UTG
|
$786K |
| 5 |
Eli Lilly
LLY
|
$777K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.42% |
| 3 | Energy | 4.72% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.47M | 1.05% | 11,775 +1,015 | +9% | +$126K |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.38M | 0.99% | 67,398 +37,252 | +124% | +$762K |
|
28
Altria Group
MO
$113B
| $1.37M | 0.98% | 33,373 +7,329 | +28% | +$300K |
|
29
iShares Mortgage Real Estate ETF
REM
$598M
| $1.32M | 0.95% | 31,215 +7,580 | +32% | +$319K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.93% | 34,485 +15,055 | +77% | +$565K |
|
31
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.2M | 0.86% | 48,634 +15,163 | +45% | +$375K |
|
32
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.19M | 0.86% | +87,408 | New | +$1.19M |
|
33
Coca-Cola
KO
$297B
| $1.18M | 0.85% | 21,605 +1,658 | +8% | +$90.2K |
|
34
Cisco
CSCO
$274B
| $1.16M | 0.84% | 23,515 +7,328 | +45% | +$362K |
|
35
Pfizer
PFE
$141B
| $1.15M | 0.83% | 31,952 +19,387 | +154% | +$697K |
|
|
JHI
36
John Hancock Investors Trust
JHI
$124M
| $1.14M | 0.82% | +67,150 | New | +$1.14M |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.14M | 0.82% | 38,759 +26,073 | +206% | +$766K |
|
38
Starbucks
SBUX
$100B
| $1.14M | 0.82% | 12,858 +12,854 | +321,350% | +$1.14M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.82% | 929 +915 | +6,536% | +$1.12M |
|
40
Intel
INTC
$107B
| $1.13M | 0.81% | 21,872 +4,891 | +29% | +$252K |
|
41
American Electric Power
AEP
$59.4B
| $1.1M | 0.79% | 11,688 +1,993 | +21% | +$187K |
|
42
Home Depot
HD
$405B
| $1.08M | 0.78% | 4,668 +3,868 | +484% | +$897K |
|
43
Merck
MRK
$210B
| $1.06M | 0.77% | 12,644 -874 | -6% | -$73.5K |
|
44
Waste Management
WM
$91.2B
| $1.05M | 0.76% | 9,142 +1,100 | +14% | +$126K |
|
|
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.04M | 0.75% | 42,327 +10,637 | +34% | +$262K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.73% | 43,731 +2,472 | +6% | +$57.5K |
|
|
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1M | 0.72% | 41,027 -12,176 | -23% | -$297K |
|
|
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $980K | 0.7% | 37,589 +10,420 | +38% | +$272K |
|
49
Duke Energy
DUK
$95.3B
| $972K | 0.7% | 10,140 +2,441 | +32% | +$234K |
|
50
Walmart
WMT
$774B
| $962K | 0.69% | 8,104 +957 | +13% | +$114K |
|