TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+15.25%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+48%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
146
New
46
Increased
65
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.46M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.98M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.12M |
| 5 |
ProShares Short S&P500
SH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.17M | 0.65% |
11,031
+1,667
| +18% | +$177K |
|
52
3M
MMM
$82.8B
| $1.15M | 0.64% |
7,360
+783
| +12% | +$122K |
|
53
IBM
IBM
$227B
| $1.13M | 0.63% |
9,393
+1,531
| +19% | +$185K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.61% |
18,832
+2,658
| +16% | +$156K |
|
55
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.06M | 0.59% |
42,536
-4,667
| -10% | -$116K |
|
56
American Electric Power
AEP
$59.4B
| $1.06M | 0.59% |
13,268
+1,730
| +15% | +$138K |
|
57
Duke Energy
DUK
$95.3B
| $1M | 0.56% |
12,518
+2,100
| +20% | +$168K |
|
58
Toronto Dominion Bank
TD
$128B
| $964K | 0.54% |
21,619
+4,350
| +25% | +$194K |
|
59
Broadcom
AVGO
$1.4T
| $963K | 0.53% |
+3,051
| New | +$963K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $962K | 0.53% |
12,247
+3,084
| +34% | +$242K |
|
|
JHI
61
John Hancock Investors Trust
JHI
$124M
| $958K | 0.53% |
61,751
-228
| -0.4% | -$3.54K |
|
|
DTP
62
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $917K | 0.51% |
21,661
-6,474
| -23% | -$274K |
|
63
iShares Mortgage Real Estate ETF
REM
$598M
| $905K | 0.5% |
36,411
+2,773
| +8% | +$68.9K |
|
|
64
Alerian MLP ETF
AMLP
$10.7B
| $864K | 0.48% |
35,009
-120,891
| -78% | -$2.98M |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $838K | 0.47% |
+15,426
| New | +$838K |
|
66
Globus Medical
GMED
$8.27B
| $830K | 0.46% |
17,403
-1,325
| -7% | -$63.2K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $812K | 0.45% |
+7,773
| New | +$812K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $811K | 0.45% |
+5,666
| New | +$811K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $768K | 0.43% |
8,391
-4,946
| -37% | -$453K |
|
70
Sysco
SYY
$38.5B
| $707K | 0.39% |
+12,930
| New | +$707K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $651K | 0.36% |
2,104
-204
| -9% | -$63.1K |
|
72
AT&T
T
$209B
| $639K | 0.35% |
21,151
+1,764
| +9% | +$53.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.35% |
+3,507
| New | +$626K |
|
74
Union Pacific
UNP
$133B
| $617K | 0.34% |
3,651
-260
| -7% | -$43.9K |
|
|
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $607K | 0.34% |
28,397
+2,166
| +8% | +$46.3K |
|