TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.9K
2
+$15.1K

Top Sells

1
+$8.4M
2
+$8.28M
3
+$7.68M
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 Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-68,247
REM icon
102
iShares Mortgage Real Estate ETF
REM
$590M
– –
-36,411
SDS icon
103
ProShares UltraShort S&P500
SDS
$385M
– –
-507
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,437
SHOP icon
105
Shopify
SHOP
$169B
– –
0
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
– –
-171,353
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-7,805
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
– –
-12,368
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
-9,212
SYY icon
110
Sysco
SYY
$42.2B
– –
-12,930
T icon
111
AT&T
T
$203B
– –
-28,004
TD icon
112
Toronto Dominion Bank
TD
$164B
– –
-21,619
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.3B
– –
-3,604
UNP icon
114
Union Pacific
UNP
$158B
– –
-3,651
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-12,247
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$2.43B
– –
-88,201
VZ icon
117
Verizon
VZ
$216B
– –
-31,642
WM icon
118
Waste Management
WM
$98.2B
– –
-11,031
WMT icon
119
Walmart Inc
WMT
$1.02T
– –
-54,378
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
-15,546
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-220,430
SWN
122
DELISTED
Southwestern Energy Company
SWN
– –
-35,640
BSJN
123
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-63,460
BSJM
124
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-68,600
DTP
125
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-21,661
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5
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