TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+0.98%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+28%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
481
New
13
Increased
90
Reduced
14
Closed
362
Top Buys
| 1 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.47M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.42M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.87M |
| 2 |
IBM
IBM
|
$851K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$797K |
| 4 |
Reaves Utility Income Fund
UTG
|
$786K |
| 5 |
Eli Lilly
LLY
|
$777K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.42% |
| 3 | Energy | 4.72% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $948K | 0.68% |
44,579
+22,018
| +98% | +$468K |
|
52
Kimberly-Clark
KMB
$42.8B
| $940K | 0.68% |
6,620
+986
| +18% | +$140K |
|
53
BP
BP
$90.8B
| $928K | 0.67% |
24,437
+2,664
| +12% | +$101K |
|
54
Boeing
BA
$177B
| $921K | 0.66% |
2,420
+2,265
| +1,461% | +$862K |
|
55
CVS Health
CVS
$92.8B
| $919K | 0.66% |
14,566
+14,528
| +38,232% | +$917K |
|
56
Invesco Financial Preferred ETF
PGF
$793M
| $910K | 0.65% |
48,429
+1,859
| +4% | +$34.9K |
|
57
Exelon
EXC
$44.1B
| $896K | 0.64% |
18,553
+2,523
| +16% | +$122K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $864K | 0.62% |
7,632
+7,571
| +12,411% | +$857K |
|
59
Elevance Health
ELV
$71.8B
| $860K | 0.62% |
+3,581
| New | +$860K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $833K | 0.6% |
16,424
+2,815
| +21% | +$143K |
|
61
Toronto Dominion Bank
TD
$128B
| $825K | 0.59% |
14,159
+2,520
| +22% | +$147K |
|
62
MetLife
MET
$54.1B
| $817K | 0.59% |
17,327
+2,803
| +19% | +$132K |
|
63
Valero Energy
VLO
$47.2B
| $775K | 0.56% |
9,091
+1,723
| +23% | +$147K |
|
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $774K | 0.56% |
13,881
+10,072
| +264% | +$562K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $771K | 0.55% |
4,331
+3,424
| +378% | +$610K |
|
66
Johnson & Johnson
JNJ
$427B
| $751K | 0.54% |
5,803
-4,261
| -42% | -$551K |
|
67
Nucor
NUE
$34.1B
| $751K | 0.54% |
14,747
+2,723
| +23% | +$139K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $726K | 0.52% |
+8,114
| New | +$726K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $726K | 0.52% |
21,429
-1,143
| -5% | -$38.7K |
|
70
Union Pacific
UNP
$133B
| $678K | 0.49% |
4,183
+171
| +4% | +$27.7K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $660K | 0.47% |
21,467
+3,119
| +17% | +$95.9K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $634K | 0.46% |
18,495
+12,041
| +187% | +$413K |
|
73
Chevron
CVX
$324B
| $624K | 0.45% |
5,259
+179
| +4% | +$21.2K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $551K | 0.4% |
17,867
+6,415
| +56% | +$198K |
|
75
Intuit
INTU
$186B
| $547K | 0.39% |
+2,056
| New | +$547K |
|