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
$1.03M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.3K
2
+$10.9K

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
VZ icon
101
Verizon
VZ
$172B
– –
-31,642
WM icon
102
Waste Management
WM
$86.8B
– –
-11,031
WMT icon
103
Walmart
WMT
$853B
– –
-54,378
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-7,773
XOM icon
105
Exxon Mobil
XOM
$480B
– –
-68,946
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-220,430
SWN
107
DELISTED
Southwestern Energy Company
SWN
– –
-35,640
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-63,460
BSJM
109
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-68,600
DTP
110
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-21,661
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-28,397
BSJL
112
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-66,623
VAL
113
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30,000
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-224,502
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-178,823
SPEM icon
116
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-74,933
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
– –
-7,805
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.11T
– –
-4,960
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-5,340
GS icon
120
Goldman Sachs
GS
$236B
– –
-1,540
GTO icon
121
Invesco Total Return Bond ETF
GTO
$1.94B
– –
-9,262
HD icon
122
Home Depot
HD
$387B
– –
-1,381
HYD icon
123
VanEck High Yield Muni ETF
HYD
$3.51B
– –
-3,970
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-23,714
HYT icon
125
BlackRock Corporate High Yield Fund
HYT
$1.49B
– –
-153,691
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5
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