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
HD icon
51
Home Depot
HD
$312B
– –
-1,381
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-3,970
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-23,714
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-153,691
IBB icon
55
iShares Biotechnology ETF
IBB
$7.81B
– –
-3,601
IBM icon
56
IBM
IBM
$287B
– –
-9,825
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$3.15B
– –
-21,816
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
– –
-64,380
IDNA icon
59
iShares Genomics Immunology and Healthcare ETF
IDNA
$157M
– –
-7,374
IDRV icon
60
iShares Self-Driving EV and Tech ETF
IDRV
$160M
– –
-10,183
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-5,103
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-4,328
INTC icon
63
Intel
INTC
$566B
– –
-26,271
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-15,426
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-1,886
IVV icon
66
iShares Core S&P 500 ETF
IVV
$840B
– –
-2,104
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-9,256
IWM icon
68
iShares Russell 2000 ETF
IWM
$78.6B
– –
-5,666
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-106,298
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-108,148
JHI
71
John Hancock Investors Trust
JHI
$117M
– –
-61,751
JNJ icon
72
Johnson & Johnson
JNJ
$537B
– –
-3,642
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-204,585
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-33,841
KEY icon
75
KeyCorp
KEY
$22.6B
– –
-11,663
1 2
3
4 5