TA

TCG Advisors Portfolio holdings

AUM $1.03M
This Quarter Return
+114.96%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
+$1.03M
Cap. Flow
-$179M
Cap. Flow %
-17,428.92%
Top 10 Hldgs %
100%
Holding
135
New
–
Increased
2
Reduced
3
Closed
126

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$14.3K
2
COTY icon
Coty
COTY
$10.9K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.55M
5
AAPL icon
Apple
AAPL
$5.53M

Sector Composition

1 Materials 35.38%
2 Consumer Discretionary 24.27%
3 Energy 13.94%
4 Industrials 13.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIM
76
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-558,782
Closed -$2.28M
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
– –
-9,091
Closed -$2.25M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-68,247
Closed -$6.55M
REM icon
79
iShares Mortgage Real Estate ETF
REM
$598M
– –
-36,411
Closed -$905K
SDS icon
80
ProShares UltraShort S&P500
SDS
$445M
– –
-12,669
Closed -$246K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-3,437
Closed -$313K
SHOP icon
82
Shopify
SHOP
$184B
– –
0
– –
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-171,353
Closed -$4.73M
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-74,933
Closed -$2.51M
SPLG icon
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-7,805
Closed -$283K
SPMD icon
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-12,368
Closed -$386K
SPTM icon
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-8,402
Closed -$317K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-9,212
Closed -$2.84M
SYY icon
89
Sysco
SYY
$38.5B
– –
-12,930
Closed -$707K
T icon
90
AT&T
T
$209B
– –
-21,151
Closed -$639K
TD icon
91
Toronto Dominion Bank
TD
$128B
– –
-21,619
Closed -$964K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,604
Closed -$443K
UNP icon
93
Union Pacific
UNP
$133B
– –
-3,651
Closed -$617K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-62,283
Closed -$3.78M
V icon
95
Visa
V
$683B
– –
-12,390
Closed -$2.39M
VZ icon
96
Verizon
VZ
$186B
– –
-31,642
Closed -$1.74M
WM icon
97
Waste Management
WM
$91.2B
– –
-11,031
Closed -$1.17M
WMT icon
98
Walmart
WMT
$774B
– –
-18,126
Closed -$2.17M
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-7,773
Closed -$812K
XOM icon
100
Exxon Mobil
XOM
$487B
– –
-68,946
Closed -$3.08M
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4
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