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
$180M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.9M
3
+$2.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M

Top Sells

1
+$4.37M
2
+$3.46M
3
+$2.12M
4
SH icon
ProShares Short S&P500
SH
+$1.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.49M

Sector Composition

1 Technology 7.6%
2 Consumer Staples 4.61%
3 Healthcare 4.15%
4 Financials 3.81%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.62T
$574K 0.32%
2,528
+464
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$24.4B
$566K 0.31%
+7,671
PFE icon
78
Pfizer
PFE
$147B
$544K 0.3%
17,523
+3,420
GTO icon
79
Invesco Total Return Bond ETF
GTO
$2B
$529K 0.29%
+9,262
JNJ icon
80
Johnson & Johnson
JNJ
$510B
$512K 0.28%
3,642
+266
MORT icon
81
VanEck Mortgage REIT Income ETF
MORT
$362M
$496K 0.28%
36,857
+4,110
IBB icon
82
iShares Biotechnology ETF
IBB
$8.67B
$492K 0.27%
+3,601
CVX icon
83
Chevron
CVX
$300B
$477K 0.26%
5,349
+814
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$467K 0.26%
+14,511
DVY icon
85
iShares Select Dividend ETF
DVY
$21.1B
$464K 0.26%
+5,750
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$460K 0.26%
+8,804
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$444K 0.25%
+2,314
TIP icon
88
iShares TIPS Bond ETF
TIP
$14B
$443K 0.25%
+3,604
OUNZ icon
89
VanEck Merk Gold Trust
OUNZ
$2.45B
$427K 0.24%
+24,585
MA icon
90
Mastercard
MA
$514B
$425K 0.24%
1,438
+241
LMT icon
91
Lockheed Martin
LMT
$111B
$417K 0.23%
+1,143
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$415K 0.23%
+33,742
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$386K 0.21%
12,368
-3,201
BA icon
94
Boeing
BA
$160B
$381K 0.21%
2,081
+342
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.73T
$379K 0.21%
5,340
+1,220
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.75T
$351K 0.2%
4,960
+600
HD icon
97
Home Depot
HD
$358B
$346K 0.19%
1,381
+40
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$341K 0.19%
15,663
+950
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$317K 0.18%
8,402
-2,094
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$313K 0.17%
3,437
-42
2 3
4
5 6