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
SHOP icon
101
Shopify
SHOP
$147B
– –
0
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
– –
-171,353
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-7,805
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-8,402
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-9,212
SYY icon
106
Sysco
SYY
$36B
– –
-12,930
T icon
107
AT&T
T
$164B
– –
-28,004
TD icon
108
Toronto Dominion Bank
TD
$186B
– –
-21,619
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
– –
-3,604
UNP icon
110
Union Pacific
UNP
$156B
– –
-3,651
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-62,283
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-174,736
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$36.3B
– –
-12,247
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$2.86B
– –
-88,201
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$655B
– –
-49,099
WMT icon
116
Walmart Inc
WMT
$930B
– –
-54,378
SWN
117
DELISTED
Southwestern Energy Company
SWN
– –
-35,640
BSJN
118
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-63,460
BSJM
119
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-68,600
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-224,502
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-178,823
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-74,933
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-8,391
MRK icon
124
Merck
MRK
$283B
– –
-17,426
V icon
125
Visa
V
$594B
– –
-12,390
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