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
SDS icon
101
ProShares UltraShort S&P500
SDS
$338M
– –
-507
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-3,437
SHOP icon
103
Shopify
SHOP
$203B
– –
0
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-171,353
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-7,805
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-12,368
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-8,402
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-9,212
SYY icon
109
Sysco
SYY
$37.7B
– –
-12,930
T icon
110
AT&T
T
$167B
– –
-28,004
TD icon
111
Toronto Dominion Bank
TD
$157B
– –
-21,619
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.7B
– –
-3,604
UNP icon
113
Union Pacific
UNP
$136B
– –
-3,651
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-62,283
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-12,247
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$2.36B
– –
-88,201
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$582B
– –
-49,099
VZ icon
118
Verizon
VZ
$164B
– –
-31,642
WM icon
119
Waste Management
WM
$89.1B
– –
-11,031
WMT icon
120
Walmart Inc
WMT
$954B
– –
-54,378
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-15,546
XOM icon
122
Exxon Mobil
XOM
$548B
– –
-68,946
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-220,430
BSJL
124
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-66,623
VAL
125
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-30,000
2 3 4
5
6