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
PFN
101
PIMCO Income Strategy Fund II
PFN
$693M
– –
-270,094
PG icon
102
Procter & Gamble
PG
$341B
– –
-13,316
PGF icon
103
Invesco Financial Preferred ETF
PGF
$726M
– –
-70,170
QQQ icon
104
Invesco QQQ Trust
QQQ
$420B
– –
-9,091
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-68,247
REM icon
106
iShares Mortgage Real Estate ETF
REM
$584M
– –
-36,411
SDS icon
107
ProShares UltraShort S&P500
SDS
$456M
– –
-507
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-3,437
SHOP icon
109
Shopify
SHOP
$171B
– –
0
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-171,353
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-7,805
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-12,368
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-9,212
SYY icon
114
Sysco
SYY
$36.5B
– –
-12,930
T icon
115
AT&T
T
$185B
– –
-28,004
TD icon
116
Toronto Dominion Bank
TD
$176B
– –
-21,619
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.2B
– –
-3,604
UNP icon
118
Union Pacific
UNP
$149B
– –
-3,651
VMO icon
119
Invesco Municipal Opportunity Trust
VMO
$661M
– –
-174,736
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-12,247
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$2.45B
– –
-88,201
VZ icon
122
Verizon
VZ
$195B
– –
-31,642
WM icon
123
Waste Management
WM
$90.2B
– –
-11,031
WMT icon
124
Walmart Inc
WMT
$1.02T
– –
-54,378
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-15,546
2 3 4
5
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