TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+15.25%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
146
New
46
Increased
65
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.46M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.98M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.12M |
| 5 |
ProShares Short S&P500
SH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Municipal Opportunity Trust
VMO
$622M
| $2.07M | 1.15% |
174,736
+6,636
| +4% | +$78.7K |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.07M | 1.15% |
88,201
+50,114
| +132% | +$1.17M |
|
28
Amazon
AMZN
$2.44T
| $2.05M | 1.14% |
743
+220
| +42% | +$607K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.94M | 1.08% |
+23,714
| New | +$1.94M |
|
30
JPMorgan Chase
JPM
$829B
| $1.88M | 1.04% |
19,995
+4,886
| +32% | +$460K |
|
31
Verizon
VZ
$186B
| $1.74M | 0.97% |
31,642
+133
| +0.4% | +$7.33K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.72M | 0.95% |
33,841
-86,153
| -72% | -$4.37M |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.68M | 0.94% |
204,585
+93
| +0% | +$766 |
|
34
Procter & Gamble
PG
$368B
| $1.59M | 0.88% |
13,316
+1,937
| +17% | +$232K |
|
35
Intel
INTC
$107B
| $1.57M | 0.87% |
26,271
+5,903
| +29% | +$353K |
|
36
Amgen
AMGN
$155B
| $1.57M | 0.87% |
6,644
+913
| +16% | +$215K |
|
37
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.56M | 0.87% |
+153,691
| New | +$1.56M |
|
|
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.53M | 0.85% |
68,600
+43,858
| +177% | +$978K |
|
|
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.52M | 0.85% |
63,460
+40,821
| +180% | +$979K |
|
|
BSJL
40
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.51M | 0.84% |
66,623
+37,137
| +126% | +$843K |
|
41
Cisco
CSCO
$274B
| $1.45M | 0.8% |
31,054
+5,177
| +20% | +$241K |
|
42
Altria Group
MO
$113B
| $1.36M | 0.75% |
34,510
+7,434
| +27% | +$292K |
|
43
CVS Health
CVS
$92.8B
| $1.33M | 0.74% |
20,488
+5,192
| +34% | +$337K |
|
44
McDonald's
MCD
$224B
| $1.32M | 0.73% |
7,170
+1,118
| +18% | +$206K |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.32M | 0.73% |
99,736
+12,404
| +14% | +$164K |
|
46
AGNC Investment
AGNC
$10.2B
| $1.31M | 0.73% |
101,767
-13,689
| -12% | -$177K |
|
47
Merck
MRK
$210B
| $1.29M | 0.71% |
16,628
+1,539
| +10% | +$119K |
|
48
Invesco Financial Preferred ETF
PGF
$793M
| $1.26M | 0.7% |
70,170
+19,692
| +39% | +$352K |
|
49
Coca-Cola
KO
$297B
| $1.23M | 0.68% |
27,509
+4,938
| +22% | +$221K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.65% |
8,306
+1,502
| +22% | +$212K |
|