TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.95%
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
+$15.9K
2
+$15.1K

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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-21,137
MA icon
77
Mastercard
MA
$417B
– –
-1,438
MCD icon
78
McDonald's
MCD
$194B
– –
-7,170
MCHP icon
79
Microchip Technology
MCHP
$52.3B
– –
-4,458
META icon
80
Meta Platforms (Facebook)
META
$1.58T
– –
-2,528
MMM icon
81
3M
MMM
$79.1B
– –
-8,803
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-8,804
MO icon
83
Altria Group
MO
$117B
– –
-34,510
MYI icon
84
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-18,136
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-59,102
NERD icon
86
Roundhill Video Games ETF
NERD
$14.7M
– –
-13,569
NLY icon
87
Annaly Capital Management
NLY
$15.5B
– –
-7,580
NVDA icon
88
NVIDIA
NVDA
$5.2T
– –
-31,640
OUNZ icon
89
VanEck Merk Gold Trust
OUNZ
$2.7B
– –
-24,585
PFE icon
90
Pfizer
PFE
$144B
– –
-17,523
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.7B
– –
-76,639
PFN
92
PIMCO Income Strategy Fund II
PFN
$674M
– –
-270,094
PG icon
93
Procter & Gamble
PG
$326B
– –
-13,316
PGF icon
94
Invesco Financial Preferred ETF
PGF
$696M
– –
-70,170
PIM
95
Putnam Master Intermediate Income Trust
PIM
$153M
– –
-558,782
QQQ icon
96
Invesco QQQ Trust
QQQ
$495B
– –
-9,091
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-68,247
REM icon
98
iShares Mortgage Real Estate ETF
REM
$543M
– –
-36,411
SDS icon
99
ProShares UltraShort S&P500
SDS
$436M
– –
-507
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-3,437
2 3
4
5 6