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
$1.03M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.3K
2
+$10.9K

Top Sells

1
+$8.4M
2
+$8.28M
3
+$7.68M
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 Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-33,841
KEY icon
77
KeyCorp
KEY
$23B
– –
-11,663
KMB icon
78
Kimberly-Clark
KMB
$33B
– –
-8,306
KO icon
79
Coca-Cola
KO
$303B
– –
-27,509
LMT icon
80
Lockheed Martin
LMT
$135B
– –
-1,143
MCHP icon
81
Microchip Technology
MCHP
$40.4B
– –
-4,458
META icon
82
Meta Platforms (Facebook)
META
$1.56T
– –
-2,528
MMM icon
83
3M
MMM
$89.1B
– –
-8,803
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-8,804
MO icon
85
Altria Group
MO
$104B
– –
-34,510
MORT icon
86
VanEck Mortgage REIT Income ETF
MORT
$408M
– –
-36,857
MYI icon
87
BlackRock MuniYield Quality Fund III
MYI
$744M
– –
-18,136
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-59,102
NERD icon
89
Roundhill Video Games ETF
NERD
$19.6M
– –
-13,569
NLY icon
90
Annaly Capital Management
NLY
$16.7B
– –
-7,580
OUNZ icon
91
VanEck Merk Gold Trust
OUNZ
$2.64B
– –
-24,585
PFE icon
92
Pfizer
PFE
$146B
– –
-17,523
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-76,639
PFN
94
PIMCO Income Strategy Fund II
PFN
$702M
– –
-270,094
PG icon
95
Procter & Gamble
PG
$338B
– –
-13,316
PGF icon
96
Invesco Financial Preferred ETF
PGF
$775M
– –
-70,170
PIM
97
Putnam Master Intermediate Income Trust
PIM
$160M
– –
-558,782
QQQ icon
98
Invesco QQQ Trust
QQQ
$409B
– –
-9,091
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-68,247
REM icon
100
iShares Mortgage Real Estate ETF
REM
$674M
– –
-36,411
2 3
4
5 6