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
PFN
76
PIMCO Income Strategy Fund II
PFN
$695M
– –
-270,094
PG icon
77
Procter & Gamble
PG
$356B
– –
-13,316
PGF icon
78
Invesco Financial Preferred ETF
PGF
$797M
– –
-70,170
PIM
79
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-558,782
QQQ icon
80
Invesco QQQ Trust
QQQ
$389B
– –
-9,091
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
– –
-68,247
REM icon
82
iShares Mortgage Real Estate ETF
REM
$614M
– –
-36,411
SDS icon
83
ProShares UltraShort S&P500
SDS
$466M
– –
-2,534
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-3,437
SHOP icon
85
Shopify
SHOP
$214B
– –
0
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
– –
-171,353
SPMD icon
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
– –
-12,368
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-8,402
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-9,212
SYY icon
90
Sysco
SYY
$38.2B
– –
-12,930
T icon
91
AT&T
T
$187B
– –
-28,004
TD icon
92
Toronto Dominion Bank
TD
$136B
– –
-21,619
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.9B
– –
-3,604
UNP icon
94
Union Pacific
UNP
$135B
– –
-3,651
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-62,283
V icon
96
Visa
V
$668B
– –
-12,390
VMO icon
97
Invesco Municipal Opportunity Trust
VMO
$655M
– –
-174,736
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-12,247
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.22B
– –
-88,201
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$549B
– –
-49,099
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4
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