TA

TCG Advisors Portfolio holdings

AUM $1.03M
This Quarter Return
+114.96%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
+$1.03M
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
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-220,430
Closed -$4.86M
SWN
102
DELISTED
Southwestern Energy Company
SWN
– –
-35,640
Closed -$91K
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-63,460
Closed -$1.52M
BSJM
104
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-68,600
Closed -$1.53M
DTP
105
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-21,661
Closed -$917K
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-28,397
Closed -$607K
BSJL
107
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-66,623
Closed -$1.51M
VAL
108
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30,000
Closed -$20K
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-224,502
Closed -$4.89M
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-178,823
Closed -$3.9M
GMED icon
111
Globus Medical
GMED
$8.27B
– –
-17,403
Closed -$830K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.58T
– –
-248
Closed -$351K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-267
Closed -$379K
GS icon
114
Goldman Sachs
GS
$226B
– –
-1,540
Closed -$304K
GTO icon
115
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-9,262
Closed -$529K
HD icon
116
Home Depot
HD
$405B
– –
-1,381
Closed -$346K
HYD icon
117
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-3,970
Closed -$235K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-23,714
Closed -$1.94M
HYT icon
119
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-153,691
Closed -$1.56M
IBB icon
120
iShares Biotechnology ETF
IBB
$5.6B
– –
-3,601
Closed -$492K
IBM icon
121
IBM
IBM
$227B
– –
-9,393
Closed -$1.13M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,104
Closed -$651K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,314
Closed -$444K
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
– –
-5,666
Closed -$811K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-53,149
Closed -$8.4M
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5
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