TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+5.37%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 2 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
Globus Medical
GMED
|
$1.03M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$725K |
| 2 |
Boeing
BA
|
$580K |
| 3 |
Altria Group
MO
|
$521K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$393K |
| 5 |
AGNC Investment
AGNC
|
$348K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.73% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.62% |
16,152
-272
| -2% | -$17.5K |
|
|
52
Globus Medical
GMED
$8.27B
| $1.03M | 0.62% |
+17,503
| New | +$1.03M |
|
53
Home Depot
HD
$405B
| $1.03M | 0.61% |
4,692
+24
| +0.5% | +$5.24K |
|
|
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.02M | 0.61% |
41,205
-1,122
| -3% | -$27.7K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.01M | 0.61% |
15,434
+6,658
| +76% | +$437K |
|
56
Duke Energy
DUK
$95.3B
| $976K | 0.59% |
10,697
+557
| +5% | +$50.8K |
|
57
SPDR S&P International Small Cap ETF
GWX
$766M
| $972K | 0.58% |
30,495
+14,102
| +86% | +$449K |
|
58
Kimberly-Clark
KMB
$42.8B
| $956K | 0.57% |
6,949
+329
| +5% | +$45.3K |
|
59
MetLife
MET
$54.1B
| $939K | 0.56% |
18,419
+1,092
| +6% | +$55.7K |
|
60
BP
BP
$90.8B
| $938K | 0.56% |
24,854
+417
| +2% | +$15.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $929K | 0.56% |
2,887
+1,242
| +76% | +$400K |
|
62
Invesco Financial Preferred ETF
PGF
$793M
| $902K | 0.54% |
47,801
-628
| -1% | -$11.9K |
|
63
Exelon
EXC
$44.1B
| $893K | 0.54% |
19,579
+1,026
| +6% | +$46.8K |
|
64
Nucor
NUE
$34.1B
| $886K | 0.53% |
15,747
+1,000
| +7% | +$56.3K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $876K | 0.53% |
9,274
+1,160
| +14% | +$110K |
|
|
BSJM
66
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $873K | 0.52% |
35,691
-5,336
| -13% | -$131K |
|
67
Toronto Dominion Bank
TD
$128B
| $867K | 0.52% |
15,443
+1,284
| +9% | +$72.1K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $861K | 0.52% |
7,665
+33
| +0.4% | +$3.71K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $850K | 0.51% |
28,947
+12,533
| +76% | +$368K |
|
|
BSCL
70
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $844K | 0.51% |
39,730
-4,849
| -11% | -$103K |
|
71
Valero Energy
VLO
$47.2B
| $842K | 0.51% |
8,991
-100
| -1% | -$9.37K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $774K | 0.46% |
14,122
+241
| +2% | +$13.2K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $774K | 0.46% |
25,102
+7,235
| +40% | +$223K |
|
74
Union Pacific
UNP
$133B
| $760K | 0.46% |
4,202
+19
| +0.5% | +$3.44K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $726K | 0.44% |
3,538
-793
| -18% | -$163K |
|