TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+5.37%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 2 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
Globus Medical
GMED
|
$1.03M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$725K |
| 2 |
Boeing
BA
|
$580K |
| 3 |
Altria Group
MO
|
$521K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$393K |
| 5 |
AGNC Investment
AGNC
|
$348K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.73% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.77M | 1.06% |
11,246
-1,248
| -10% | -$197K |
|
27
Amazon
AMZN
$2.44T
| $1.73M | 1.04% |
936
+42
| +5% | +$77.6K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.71M | 1.02% |
82,989
+15,591
| +23% | +$321K |
|
29
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.7M | 1.02% |
121,668
+34,260
| +39% | +$479K |
|
30
iShares Mortgage Real Estate ETF
REM
$598M
| $1.55M | 0.93% |
34,743
+3,528
| +11% | +$157K |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.92% |
+7,206
| New | +$1.53M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.86% |
38,236
+3,751
| +11% | +$141K |
|
33
Procter & Gamble
PG
$368B
| $1.41M | 0.84% |
11,257
-518
| -4% | -$64.7K |
|
|
JHI
34
John Hancock Investors Trust
JHI
$124M
| $1.34M | 0.8% |
75,219
+8,069
| +12% | +$143K |
|
35
Intel
INTC
$107B
| $1.33M | 0.8% |
22,237
+365
| +2% | +$21.8K |
|
36
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.29M | 0.78% |
53,135
+4,501
| +9% | +$110K |
|
37
Pfizer
PFE
$141B
| $1.29M | 0.77% |
32,797
+845
| +3% | +$33.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.76% |
940
+11
| +1% | +$14.7K |
|
39
Coca-Cola
KO
$297B
| $1.25M | 0.75% |
22,525
+920
| +4% | +$50.9K |
|
40
Merck
MRK
$210B
| $1.18M | 0.71% |
12,988
+344
| +3% | +$31.3K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $1.15M | 0.69% |
134,968
+119,575
| +777% | +$1.02M |
|
|
42
Altria Group
MO
$113B
| $1.15M | 0.69% |
22,931
-10,442
| -31% | -$521K |
|
43
Starbucks
SBUX
$100B
| $1.14M | 0.68% |
12,921
+63
| +0.5% | +$5.54K |
|
44
Walmart
WMT
$774B
| $1.13M | 0.67% |
9,467
+1,363
| +17% | +$162K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.12M | 0.67% |
29,832
+11,337
| +61% | +$426K |
|
46
American Electric Power
AEP
$59.4B
| $1.12M | 0.67% |
11,842
+154
| +1% | +$14.6K |
|
47
Cisco
CSCO
$274B
| $1.12M | 0.67% |
23,313
-202
| -0.9% | -$9.69K |
|
48
CVS Health
CVS
$92.8B
| $1.1M | 0.66% |
14,788
+222
| +2% | +$16.5K |
|
49
Elevance Health
ELV
$71.8B
| $1.09M | 0.65% |
3,591
+10
| +0.3% | +$3.02K |
|
50
Waste Management
WM
$91.2B
| $1.07M | 0.64% |
9,375
+233
| +3% | +$26.5K |
|