TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+5.37%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 2 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
Globus Medical
GMED
|
$1.03M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$725K |
| 2 |
Boeing
BA
|
$580K |
| 3 |
Altria Group
MO
|
$521K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$393K |
| 5 |
AGNC Investment
AGNC
|
$348K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.73% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $723K | 0.43% |
27,650
-9,939
| -26% | -$260K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $686K | 0.41% |
18,935
-2,494
| -12% | -$90.4K |
|
78
Chevron
CVX
$324B
| $681K | 0.41% |
5,652
+393
| +7% | +$47.4K |
|
79
Johnson & Johnson
JNJ
$427B
| $651K | 0.39% |
4,462
-1,341
| -23% | -$196K |
|
80
AT&T
T
$209B
| $622K | 0.37% |
15,923
+5,549
| +53% | +$217K |
|
81
Intuit
INTU
$186B
| $527K | 0.32% |
2,010
-46
| -2% | -$12.1K |
|
82
Visa
V
$683B
| $490K | 0.29% |
2,609
+4
| +0.2% | +$751 |
|
83
Lockheed Martin
LMT
$106B
| $487K | 0.29% |
1,250
+321
| +35% | +$125K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $466K | 0.28% |
7,105
+1,309
| +23% | +$85.9K |
|
85
Marsh & McLennan
MMC
$101B
| $453K | 0.27% |
4,065
+18
| +0.4% | +$2.01K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $452K | 0.27% |
+3,474
| New | +$452K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $446K | 0.27% |
10,597
-201
| -2% | -$8.46K |
|
88
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $445K | 0.27% |
+13,395
| New | +$445K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $435K | 0.26% |
11,500
-1,506
| -12% | -$57K |
|
90
Honeywell
HON
$139B
| $433K | 0.26% |
2,445
+282
| +13% | +$49.9K |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $430K | 0.26% |
13,980
-7,487
| -35% | -$230K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $429K | 0.26% |
3,988
-177
| -4% | -$19K |
|
93
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $428K | 0.26% |
8,448
+1,050
| +14% | +$53.2K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $422K | 0.25% |
8,706
+677
| +8% | +$32.8K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $395K | 0.24% |
3,602
+265
| +8% | +$29.1K |
|
96
Automatic Data Processing
ADP
$123B
| $390K | 0.23% |
2,288
-379
| -14% | -$64.6K |
|
97
Blackstone
BX
$134B
| $380K | 0.23% |
6,800
+800
| +13% | +$44.7K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $371K | 0.22% |
8,417
+1,191
| +16% | +$52.5K |
|
99
NVIDIA
NVDA
$4.24T
| $354K | 0.21% |
1,505
+48
| +3% | +$11.3K |
|
100
Annaly Capital Management
NLY
$13.6B
| $347K | 0.21% |
36,794
-3,475
| -9% | -$32.8K |
|