TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Return 123.87%
This Quarter Return
-14.24%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$45M
Cap. Flow
-$20.3M
Cap. Flow %
-16.71%
Top 10 Hldgs %
37.53%
Holding
140
New
10
Increased
33
Reduced
55
Closed
41

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.24M
3
SH icon
ProShares Short S&P500
SH
$1.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.97M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.89M
3
AAPL icon
Apple
AAPL
$1.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.34M
5
SBUX icon
Starbucks
SBUX
$1.14M

Sector Composition

1 Technology 6.43%
2 Consumer Staples 4.88%
3 Healthcare 4.77%
4 Financials 2.54%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$365K 0.3%
3,163
-4,502
-59% -$520K
META icon
77
Meta Platforms (Facebook)
META
$1.88T
$344K 0.28%
2,064
-1,474
-42% -$246K
SDS icon
78
ProShares UltraShort S&P500
SDS
$439M
$337K 0.28%
+2,214
New +$337K
SPTM icon
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$330K 0.27%
10,496
-94,485
-90% -$2.97M
CVX icon
80
Chevron
CVX
$318B
$329K 0.27%
4,535
-1,117
-20% -$81K
MORT icon
81
VanEck Mortgage REIT Income ETF
MORT
$332M
$327K 0.27%
+32,747
New +$327K
BSMN
82
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$320K 0.26%
+12,878
New +$320K
BSMM
83
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$320K 0.26%
+12,858
New +$320K
SPYV icon
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$298K 0.24%
11,538
-51,992
-82% -$1.34M
BSCR icon
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$291K 0.24%
14,713
– –
MA icon
86
Mastercard
MA
$538B
$289K 0.24%
+1,197
New +$289K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.6B
$278K 0.23%
3,479
-509
-13% -$40.7K
SPLG icon
88
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$276K 0.23%
9,117
-2,383
-21% -$72.1K
BA icon
89
Boeing
BA
$174B
$259K 0.21%
1,739
+1,105
+174% +$165K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.81T
$253K 0.21%
+4,360
New +$253K
HD icon
91
Home Depot
HD
$410B
$250K 0.21%
1,341
-3,351
-71% -$625K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.81T
$239K 0.2%
4,120
-14,680
-78% -$852K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
$219K 0.18%
6,578
-1,839
-22% -$61.2K
NLY icon
94
Annaly Capital Management
NLY
$14B
$200K 0.16%
9,875
+676
+7% +$13.7K
RNP icon
95
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$186K 0.15%
11,511
-1,789
-13% -$28.9K
MYI icon
96
BlackRock MuniYield Quality Fund III
MYI
$703M
$134K 0.11%
10,478
-5,636
-35% -$72.1K
KEY icon
97
KeyCorp
KEY
$21B
$118K 0.1%
11,363
+100
+0.9% +$1.04K
BCSF icon
98
Bain Capital Specialty
BCSF
$1.02B
$116K 0.1%
12,738
-1,069
-8% -$9.74K
SWN
99
DELISTED
Southwestern Energy Company
SWN
$60K 0.05%
35,640
+2,835
+9% +$4.77K
BP icon
100
BP
BP
$88.4B
– –
-24,854
Closed -$938K
2 3
4
5 6