TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
-14.24%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$45M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
140
New
10
Increased
33
Reduced
55
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.24M |
| 3 |
ProShares Short S&P500
SH
|
$1.49M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 5 |
Starbucks
SBUX
|
$1.14M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Staples | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $1.36M | 1.12% |
15,109
-9,700
| -39% | -$873K |
|
27
BlackRock Core Bond Trust
BHK
$696M
| $1.34M | 1.1% |
100,904
-29,361
| -23% | -$388K |
|
28
Procter & Gamble
PG
$370B
| $1.25M | 1.03% |
11,379
+122
| +1% | +$13.4K |
|
29
AGNC Investment
AGNC
$10.5B
| $1.22M | 1% |
115,456
-6,484
| -5% | -$68.6K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.22M | 1% |
13,337
+11,095
| +495% | +$1.02M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.98% |
37,396
-840
| -2% | -$26.8K |
|
32
Amgen
AMGN
$152B
| $1.16M | 0.95% |
5,731
-2,112
| -27% | -$428K |
|
33
Merck
MRK
$210B
| $1.16M | 0.95% |
15,813
+2,202
| +16% | +$162K |
|
34
Intel
INTC
$104B
| $1.1M | 0.91% |
20,368
-1,869
| -8% | -$101K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.9% |
38,301
+8,469
| +28% | +$241K |
|
|
DTP
36
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.06M | 0.87% |
28,135
-22,350
| -44% | -$842K |
|
37
Altria Group
MO
$112B
| $1.05M | 0.86% |
27,076
+4,145
| +18% | +$160K |
|
38
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.03M | 0.85% |
47,203
-5,932
| -11% | -$129K |
|
39
Amazon
AMZN
$2.49T
| $1.02M | 0.84% |
10,460
-8,260
| -44% | -$805K |
|
40
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.02M | 0.84% |
87,332
-34,336
| -28% | -$400K |
|
41
Cisco
CSCO
$270B
| $1.02M | 0.84% |
25,877
+2,564
| +11% | +$101K |
|
42
Invesco QQQ Trust
QQQ
$365B
| $1M | 0.82% |
5,260
-1,946
| -27% | -$371K |
|
43
McDonald's
MCD
$226B
| $1M | 0.82% |
6,052
-4,592
| -43% | -$760K |
|
44
Coca-Cola
KO
$297B
| $999K | 0.82% |
22,571
+46
| +0.2% | +$2.04K |
|
45
American Electric Power
AEP
$59B
| $923K | 0.76% |
11,538
-304
| -3% | -$24.3K |
|
46
CVS Health
CVS
$92.6B
| $908K | 0.75% |
15,296
+508
| +3% | +$30.2K |
|
47
Bristol-Myers Squibb
BMY
$95.9B
| $902K | 0.74% |
16,174
+22
| +0.1% | +$1.23K |
|
48
3M
MMM
$81B
| $898K | 0.74% |
7,866
+5,618
| +250% | +$641K |
|
49
IBM
IBM
$227B
| $872K | 0.72% |
8,224
+6,019
| +273% | +$638K |
|
50
Kimberly-Clark
KMB
$42.5B
| $870K | 0.71% |
6,804
-145
| -2% | -$18.5K |
|