TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.87%
This Quarter Est. Return
1 Year Est. Return
+123.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.9M
3
+$2.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M

Top Sells

1
+$4.37M
2
+$3.46M
3
+$2.12M
4
SH icon
ProShares Short S&P500
SH
+$1.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.49M

Sector Composition

1 Technology 7.6%
2 Consumer Staples 4.61%
3 Healthcare 4.15%
4 Financials 3.81%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$649M
$2.07M 1.15%
174,736
+6,636
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$2.07M 1.15%
88,201
+50,114
AMZN icon
28
Amazon
AMZN
$2.42T
$2.05M 1.14%
14,860
+4,400
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$1.94M 1.08%
+23,714
JPM icon
30
JPMorgan Chase
JPM
$867B
$1.88M 1.04%
19,995
+4,886
VZ icon
31
Verizon
VZ
$172B
$1.74M 0.97%
31,642
+133
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.72M 0.95%
33,841
-86,153
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.68M 0.94%
204,585
+93
PG icon
34
Procter & Gamble
PG
$334B
$1.59M 0.88%
13,316
+1,937
INTC icon
35
Intel
INTC
$180B
$1.57M 0.87%
26,271
+5,903
AMGN icon
36
Amgen
AMGN
$171B
$1.57M 0.87%
6,644
+913
HYT icon
37
BlackRock Corporate High Yield Fund
HYT
$1.5B
$1.56M 0.87%
+153,691
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.53M 0.85%
68,600
+43,858
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.52M 0.85%
63,460
+40,821
BSJL
40
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.51M 0.84%
66,623
+37,137
CSCO icon
41
Cisco
CSCO
$307B
$1.45M 0.8%
31,054
+5,177
MO icon
42
Altria Group
MO
$98.6B
$1.35M 0.75%
34,510
+7,434
CVS icon
43
CVS Health
CVS
$101B
$1.33M 0.74%
20,488
+5,192
MCD icon
44
McDonald's
MCD
$226B
$1.32M 0.73%
7,170
+1,118
BTZ icon
45
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$1.32M 0.73%
99,736
+12,404
AGNC icon
46
AGNC Investment
AGNC
$11.1B
$1.31M 0.73%
101,767
-13,689
MRK icon
47
Merck
MRK
$249B
$1.29M 0.71%
17,426
+1,613
PGF icon
48
Invesco Financial Preferred ETF
PGF
$759M
$1.26M 0.7%
70,170
+19,692
KO icon
49
Coca-Cola
KO
$303B
$1.23M 0.68%
27,509
+4,938
KMB icon
50
Kimberly-Clark
KMB
$34.2B
$1.17M 0.65%
8,306
+1,502
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