TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.9K
2
+$15.1K

Top Sells

1
+$8.4M
2
+$8.28M
3
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

1 Materials 35.38%
2 Consumer Discretionary 24.27%
3 Energy 13.94%
4 Industrials 13.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
– –
-159,329
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-15,663
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$982M
– –
-99,736
BUG icon
54
Global X Cybersecurity ETF
BUG
$828M
– –
-13,414
CSCO icon
55
Cisco
CSCO
$319B
– –
-31,054
CVX icon
56
Chevron
CVX
$369B
– –
-5,349
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
– –
-33,742
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-6,218
DIS icon
59
Walt Disney
DIS
$183B
– –
-2,185
DUK icon
60
Duke Energy
DUK
$102B
– –
-12,518
DVY icon
61
iShares Select Dividend ETF
DVY
$22.6B
– –
-5,750
ET icon
62
Energy Transfer Partners
ET
$64.9B
– –
-20,395
GMED icon
63
Globus Medical
GMED
$12.4B
– –
-17,403
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.67T
– –
-4,960
GS icon
65
Goldman Sachs
GS
$259B
– –
-1,540
GTO icon
66
Invesco Total Return Bond ETF
GTO
$1.97B
– –
-9,262
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-23,714
IBM icon
68
IBM
IBM
$235B
– –
-9,825
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-21,816
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-64,380
IDRV icon
71
iShares Self-Driving EV and Tech ETF
IDRV
$151M
– –
-10,183
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$176B
– –
-5,103
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
– –
-4,328
INTC icon
74
Intel
INTC
$228B
– –
-26,271
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-15,426
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3
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