TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+0.98%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+28%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
481
New
13
Increased
90
Reduced
14
Closed
362
Top Buys
| 1 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.47M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.42M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.87M |
| 2 |
IBM
IBM
|
$851K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$797K |
| 4 |
Reaves Utility Income Fund
UTG
|
$786K |
| 5 |
Eli Lilly
LLY
|
$777K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.42% |
| 3 | Energy | 4.72% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $538K | 0.39% |
8,776
+5,606
| +177% | +$344K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $488K | 0.35% |
1,645
+946
| +135% | +$281K |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $487K | 0.35% |
16,414
+5,483
| +50% | +$163K |
|
79
SPDR S&P International Small Cap ETF
GWX
$766M
| $482K | 0.35% |
16,393
+10,564
| +181% | +$311K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $453K | 0.33% |
13,006
-1,471
| -10% | -$51.2K |
|
81
Visa
V
$683B
| $448K | 0.32% |
2,605
+2,066
| +383% | +$355K |
|
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $436K | 0.31% |
+17,700
| New | +$436K |
|
83
Automatic Data Processing
ADP
$123B
| $430K | 0.31% |
2,667
+1,715
| +180% | +$277K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $427K | 0.31% |
4,165
+2,204
| +112% | +$226K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $423K | 0.3% |
10,798
+5,786
| +115% | +$227K |
|
86
Chubb
CB
$110B
| $407K | 0.29% |
2,520
+69
| +3% | +$11.1K |
|
87
Marsh & McLennan
MMC
$101B
| $405K | 0.29% |
+4,047
| New | +$405K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $393K | 0.28% |
4,468
+2,519
| +129% | +$222K |
|
89
AT&T
T
$209B
| $393K | 0.28% |
10,374
+915
| +10% | +$34.7K |
|
90
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $375K | 0.27% |
+7,398
| New | +$375K |
|
91
Microchip Technology
MCHP
$35.1B
| $374K | 0.27% |
4,025
-1,955
| -33% | -$182K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $372K | 0.27% |
5,796
+5,072
| +701% | +$326K |
|
93
Honeywell
HON
$139B
| $366K | 0.26% |
2,163
+2,128
| +6,080% | +$360K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $363K | 0.26% |
3,337
+2,085
| +167% | +$227K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $362K | 0.26% |
8,029
+5,380
| +203% | +$243K |
|
96
Lockheed Martin
LMT
$106B
| $362K | 0.26% |
+929
| New | +$362K |
|
97
Annaly Capital Management
NLY
$13.6B
| $354K | 0.25% |
40,269
-19,047
| -32% | -$167K |
|
98
Ecolab
ECL
$78.6B
| $342K | 0.25% |
1,726
+1,706
| +8,530% | +$338K |
|
99
Marathon Petroleum
MPC
$54.6B
| $329K | 0.24% |
5,418
+52
| +1% | +$3.16K |
|
100
Amphenol
APH
$133B
| $308K | 0.22% |
3,187
+3,148
| +8,072% | +$304K |
|