TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
-10.83%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Technology | 3.9% |
| 3 | Energy | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $552K | 0.56% | +6,393 | New | +$552K |
|
52
Kimberly-Clark
KMB
$42.8B
| $551K | 0.56% | +4,839 | New | +$551K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.55% | +10,451 | New | +$543K |
|
54
MetLife
MET
$54.1B
| $508K | 0.51% | +12,383 | New | +$508K |
|
55
Valero Energy
VLO
$47.2B
| $505K | 0.51% | +6,740 | New | +$505K |
|
56
Toronto Dominion Bank
TD
$128B
| $492K | 0.5% | +9,902 | New | +$492K |
|
57
Nucor
NUE
$34.1B
| $486K | 0.49% | +9,377 | New | +$486K |
|
58
Lumen
LUMN
$5.1B
| $429K | 0.43% | +28,326 | New | +$429K |
|
59
Blackstone
BX
$134B
| $402K | 0.41% | +13,500 | New | +$402K |
|
60
Boeing
BA
$177B
| $390K | 0.4% | +1,210 | New | +$390K |
|
61
FS KKR Capital
FSK
$5.11B
| $368K | 0.37% | +71,037 | New | +$368K |
|
62
Annaly Capital Management
NLY
$13.6B
| $338K | 0.34% | +34,428 | New | +$338K |
|
63
Las Vegas Sands
LVS
$39.6B
| $318K | 0.32% | +6,100 | New | +$318K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $315K | 0.32% | +5,862 | New | +$315K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $311K | 0.32% | +1,522 | New | +$311K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $310K | 0.31% | +9,579 | New | +$310K |
|
67
PepsiCo
PEP
$204B
| $288K | 0.29% | +2,604 | New | +$288K |
|
68
SPDR S&P International Small Cap ETF
GWX
$766M
| $287K | 0.29% | +10,262 | New | +$287K |
|
69
Philip Morris
PM
$260B
| $260K | 0.26% | +3,900 | New | +$260K |
|
70
Prospect Capital
PSEC
$1.38B
| $227K | 0.23% | +36,013 | New | +$227K |
|
71
Chevron
CVX
$324B
| $217K | 0.22% | +1,992 | New | +$217K |
|
72
Home Depot
HD
$405B
| $205K | 0.21% | +1,195 | New | +$205K |
|
73
Microsoft
MSFT
$3.77T
| $203K | 0.21% | +1,998 | New | +$203K |
|
74
Starbucks
SBUX
$100B
| $203K | 0.21% | +3,146 | New | +$203K |
|
75
AbbVie
ABBV
$372B
| $202K | 0.2% | +2,196 | New | +$202K |
|