TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+10.04%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
513
New
435
Increased
40
Reduced
30
Closed
6
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.73M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.95M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.95M |
| 4 |
AGNC Investment
AGNC
|
$1.18M |
| 5 |
Comstock Resources
CRK
|
$913K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.76M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.63M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Energy | 5.6% |
| 3 | Consumer Staples | 5.38% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $639K | 0.58% |
+26,098
| New | +$639K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $635K | 0.58% |
19,115
-2,142
| -10% | -$71.2K |
|
53
Nucor
NUE
$33.3B
| $609K | 0.56% |
10,443
+1,066
| +11% | +$62.2K |
|
54
MetLife
MET
$53.6B
| $598K | 0.55% |
14,040
+1,657
| +13% | +$70.6K |
|
55
Toronto Dominion Bank
TD
$128B
| $588K | 0.54% |
10,826
+924
| +9% | +$50.2K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $582K | 0.53% |
19,914
-2,284
| -10% | -$66.8K |
|
57
Blackstone
BX
$131B
| $574K | 0.52% |
16,400
+2,900
| +21% | +$102K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $570K | 0.52% |
11,953
+1,502
| +14% | +$71.6K |
|
59
Pfizer
PFE
$141B
| $534K | 0.49% |
+12,564
| New | +$534K |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $507K | 0.46% |
+24,458
| New | +$507K |
|
61
Microchip Technology
MCHP
$34.2B
| $496K | 0.45% |
+5,980
| New | +$496K |
|
62
FS KKR Capital
FSK
$5.06B
| $443K | 0.4% |
71,037
| – | – |
|
63
Walmart
WMT
$793B
| $437K | 0.4% |
+4,461
| New | +$437K |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $395K | 0.36% |
+18,982
| New | +$395K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.35% |
1,885
+363
| +24% | +$73K |
|
66
Las Vegas Sands
LVS
$38B
| $372K | 0.34% |
6,100
| – | – |
|
67
AT&T
T
$208B
| $345K | 0.31% |
10,986
-31,156
| -74% | -$978K |
|
68
Chubb
CB
$111B
| $343K | 0.31% |
+2,451
| New | +$343K |
|
69
Realty Income
O
$53B
| $324K | 0.3% |
+4,400
| New | +$324K |
|
70
Marathon Petroleum
MPC
$54.4B
| $321K | 0.29% |
+5,366
| New | +$321K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $321K | 0.29% |
5,328
-534
| -9% | -$32.2K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $304K | 0.28% |
8,496
-1,083
| -11% | -$38.8K |
|
73
Philip Morris
PM
$254B
| $301K | 0.27% |
3,400
-500
| -13% | -$44.3K |
|
74
PepsiCo
PEP
$203B
| $295K | 0.27% |
2,408
-196
| -8% | -$24K |
|
|
WSR
75
Whitestone REIT
WSR
$657M
| $290K | 0.26% |
+24,100
| New | +$290K |
|