TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Return 123.87%
This Quarter Return
+114.96%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
-$179M
Cap. Flow
-$179M
Cap. Flow %
-17,428.92%
Top 10 Hldgs %
100%
Holding
135
New
–
Increased
2
Reduced
3
Closed
126

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$14.3K
2
COTY icon
Coty
COTY
$10.9K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.69M
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 Shares
Change % 		Capital Flow
PFN
76
PIMCO Income Strategy Fund II
PFN
$708M
– –
-270,094
Closed -$2.35M
PG icon
77
Procter & Gamble
PG
$372B
– –
-13,316
Closed -$1.59M
PGF icon
78
Invesco Financial Preferred ETF
PGF
$801M
– –
-70,170
Closed -$1.26M
PIM
79
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-558,782
Closed -$2.28M
QQQ icon
80
Invesco QQQ Trust
QQQ
$365B
– –
-9,091
Closed -$2.25M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-68,247
Closed -$6.55M
REM icon
82
iShares Mortgage Real Estate ETF
REM
$606M
– –
-36,411
Closed -$905K
SDS icon
83
ProShares UltraShort S&P500
SDS
$445M
– –
-2,534
Closed -$246K
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-3,437
Closed -$313K
SHOP icon
85
Shopify
SHOP
$183B
– –
0
– –
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
– –
-171,353
Closed -$4.73M
SPMD icon
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-12,368
Closed -$386K
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-8,402
Closed -$317K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-9,212
Closed -$2.84M
SYY icon
90
Sysco
SYY
$39B
– –
-12,930
Closed -$707K
T icon
91
AT&T
T
$211B
– –
-28,004
Closed -$639K
TD icon
92
Toronto Dominion Bank
TD
$128B
– –
-21,619
Closed -$964K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,604
Closed -$443K
UNP icon
94
Union Pacific
UNP
$132B
– –
-3,651
Closed -$617K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-62,283
Closed -$3.78M
V icon
96
Visa
V
$679B
– –
-12,390
Closed -$2.39M
VMO icon
97
Invesco Municipal Opportunity Trust
VMO
$619M
– –
-174,736
Closed -$2.07M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-12,247
Closed -$962K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-88,201
Closed -$2.07M
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$526B
– –
-49,099
Closed -$7.69M
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4
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