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
$1.03M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.3K
2
+$10.9K

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
GS icon
51
Goldman Sachs
GS
$289B
– –
-1,540
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.03B
– –
-9,262
HD icon
53
Home Depot
HD
$378B
– –
-1,381
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-3,970
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-23,714
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-153,691
IBB icon
57
iShares Biotechnology ETF
IBB
$8.51B
– –
-3,601
IBM icon
58
IBM
IBM
$286B
– –
-9,825
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
– –
-64,380
IDNA icon
60
iShares Genomics Immunology and Healthcare ETF
IDNA
$142M
– –
-7,374
IDRV icon
61
iShares Self-Driving EV and Tech ETF
IDRV
$167M
– –
-10,183
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-5,103
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-4,328
INTC icon
64
Intel
INTC
$224B
– –
-26,271
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-15,426
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-1,886
IVV icon
67
iShares Core S&P 500 ETF
IVV
$761B
– –
-2,104
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,314
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.3B
– –
-5,666
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-106,298
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-108,148
JHI
72
John Hancock Investors Trust
JHI
$120M
– –
-61,751
JNJ icon
73
Johnson & Johnson
JNJ
$527B
– –
-3,642
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-204,585
JPM icon
75
JPMorgan Chase
JPM
$842B
– –
-19,995
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