TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+0.98%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+28%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
481
New
13
Increased
90
Reduced
14
Closed
362
Top Buys
| 1 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.47M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.42M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.87M |
| 2 |
IBM
IBM
|
$851K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$797K |
| 4 |
Reaves Utility Income Fund
UTG
|
$786K |
| 5 |
Eli Lilly
LLY
|
$777K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.42% |
| 3 | Energy | 4.72% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $307K | 0.22% |
3,357
+2,517
| +300% | +$230K |
|
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $307K | 0.22% |
14,713
| – | – |
|
|
103
IBM
IBM
$227B
| $306K | 0.22% |
2,107
-5,858
| -74% | -$851K |
|
104
3M
MMM
$82.8B
| $300K | 0.22% |
1,823
+916
| +101% | +$151K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $297K | 0.21% |
7,226
+3,308
| +84% | +$136K |
|
106
Blackstone
BX
$134B
| $293K | 0.21% |
+6,000
| New | +$293K |
|
107
Costco
COST
$418B
| $292K | 0.21% |
1,015
+999
| +6,244% | +$287K |
|
108
Plains All American Pipeline
PAA
$12.7B
| $278K | 0.2% |
13,400
+12,400
| +1,240% | +$257K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $277K | 0.2% |
2,172
+1,831
| +537% | +$234K |
|
110
NVIDIA
NVDA
$4.24T
| $254K | 0.18% |
1,457
+1,402
| +2,549% | +$244K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.18% |
+863
| New | +$251K |
|
112
Blackrock
BLK
$175B
| $248K | 0.18% |
556
+456
| +456% | +$203K |
|
113
Danaher
DHR
$147B
| $222K | 0.16% |
+1,536
| New | +$222K |
|
114
VanEck High Yield Muni ETF
HYD
$3.29B
| $215K | 0.15% |
3,334
-12
| -0.4% | -$774 |
|
115
KeyCorp
KEY
$21.2B
| $201K | 0.14% |
11,263
+11,156
| +10,426% | +$199K |
|
116
Alerian MLP ETF
AMLP
$10.7B
| $141K | 0.1% |
15,393
+10,623
| +223% | +$97.3K |
|
|
117
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $119K | 0.09% |
11,112
-174,503
| -94% | -$1.87M |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $57K | 0.04% |
29,641
+2,837
| +11% | +$5.46K |
|
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-169
| Closed | -$8K |
|
120
Tapestry
TPR
$21.2B
| – | – |
-85
| Closed | -$3K |
|
121
Targa Resources
TRGP
$36.1B
| – | – |
-1,400
| Closed | -$55K |
|
122
TSMC
TSM
$1.2T
| – | – |
-77
| Closed | -$3K |
|
123
Tyson Foods
TSN
$20.2B
| – | – |
-53
| Closed | -$4K |
|
124
TotalEnergies
TTE
$137B
| – | – |
-237
| Closed | -$13K |
|
125
Texas Instruments
TXN
$184B
| – | – |
-1,000
| Closed | -$116K |
|