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
BMY icon
51
Bristol-Myers Squibb
BMY
$123B
– –
-18,832
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
– –
-11,274
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-3,507
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
– –
-159,329
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
– –
-15,663
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$978M
– –
-99,736
BUG icon
57
Global X Cybersecurity ETF
BUG
$864M
– –
-13,414
CSCO icon
58
Cisco
CSCO
$341B
– –
-31,054
CVX icon
59
Chevron
CVX
$366B
– –
-5,349
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-33,742
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-6,218
DIS icon
62
Walt Disney
DIS
$188B
– –
-2,185
DUK icon
63
Duke Energy
DUK
$99.6B
– –
-12,518
DVY icon
64
iShares Select Dividend ETF
DVY
$22.6B
– –
-5,750
ET icon
65
Energy Transfer Partners
ET
$64.9B
– –
-20,395
GMED icon
66
Globus Medical
GMED
$12.9B
– –
-17,403
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,960
GS icon
68
Goldman Sachs
GS
$273B
– –
-1,540
GTO icon
69
Invesco Total Return Bond ETF
GTO
$2.14B
– –
-9,262
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-23,714
HYT icon
71
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-153,691
IBM icon
72
IBM
IBM
$238B
– –
-9,825
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-21,816
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
– –
-64,380
IDRV icon
75
iShares Self-Driving EV and Tech ETF
IDRV
$161M
– –
-10,183
1 2
3
4 5