TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.87%
This Quarter Est. Return
1 Year Est. Return
+123.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.9M
3
+$2.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M

Top Sells

1
+$4.37M
2
+$3.46M
3
+$2.12M
4
SH icon
ProShares Short S&P500
SH
+$1.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.49M

Sector Composition

1 Technology 7.6%
2 Consumer Staples 4.61%
3 Healthcare 4.15%
4 Financials 3.81%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$86.9B
$1.17M 0.65%
11,031
+1,667
MMM icon
52
3M
MMM
$89.7B
$1.15M 0.64%
8,803
+937
IBM icon
53
IBM
IBM
$289B
$1.13M 0.63%
9,825
+1,601
BMY icon
54
Bristol-Myers Squibb
BMY
$107B
$1.11M 0.61%
18,832
+2,658
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$1.06M 0.59%
42,536
-4,667
AEP icon
56
American Electric Power
AEP
$61B
$1.06M 0.59%
13,268
+1,730
DUK icon
57
Duke Energy
DUK
$89.7B
$1M 0.56%
12,518
+2,100
TD icon
58
Toronto Dominion Bank
TD
$154B
$964K 0.54%
21,619
+4,350
AVGO icon
59
Broadcom
AVGO
$1.7T
$963K 0.53%
+30,510
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$33.7B
$962K 0.53%
12,247
+3,084
JHI
61
John Hancock Investors Trust
JHI
$120M
$958K 0.53%
61,751
-228
DTP
62
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$917K 0.51%
21,661
-6,474
REM icon
63
iShares Mortgage Real Estate ETF
REM
$655M
$905K 0.5%
36,411
+2,773
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
$864K 0.48%
35,009
+3,829
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$838K 0.47%
+15,426
GMED icon
66
Globus Medical
GMED
$11.6B
$830K 0.46%
17,403
-1,325
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$93B
$812K 0.45%
+7,773
IWM icon
68
iShares Russell 2000 ETF
IWM
$73.5B
$811K 0.45%
+5,666
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$768K 0.43%
8,391
-4,946
SYY icon
70
Sysco
SYY
$35.6B
$707K 0.39%
+12,930
IVV icon
71
iShares Core S&P 500 ETF
IVV
$699B
$651K 0.36%
2,104
-204
T icon
72
AT&T
T
$174B
$639K 0.35%
28,004
+2,336
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$626K 0.35%
+3,507
UNP icon
74
Union Pacific
UNP
$142B
$617K 0.34%
3,651
-260
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$607K 0.34%
28,397
+2,166
1 2
3
4 5