TA

TCG Advisors Portfolio holdings

AUM $1.03M
This Quarter Return
+5.37%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$21M
Cap. Flow %
12.6%
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$2.59M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M
5
GMED icon
Globus Medical
GMED
$1.03M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$725K
2
BA icon
Boeing
BA
$580K
3
MO icon
Altria Group
MO
$521K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$393K
5
AGNC icon
AGNC Investment
AGNC
$348K

Sector Composition

1 Technology 7.2%
2 Healthcare 6.02%
3 Financials 4.73%
4 Energy 4.08%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
101
Amphenol
APH
$133B
$346K 0.21%
3,195
+8
+0.3% +$866
ECL icon
102
Ecolab
ECL
$78.6B
$332K 0.2%
1,720
-6
-0.3% -$1.16K
MMM icon
103
3M
MMM
$82.8B
$332K 0.2%
1,880
+57
+3% +$10.1K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.2%
+5,635
New +$332K
MPC icon
105
Marathon Petroleum
MPC
$54.6B
$329K 0.2%
5,468
+50
+0.9% +$3.01K
RNP icon
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$316K 0.19%
13,300
-4,400
-25% -$105K
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$308K 0.18%
14,713
– –
COST icon
108
Costco
COST
$418B
$299K 0.18%
1,017
+2
+0.2% +$588
IBM icon
109
IBM
IBM
$227B
$283K 0.17%
2,108
+1
+0% +$134
MCHP icon
110
Microchip Technology
MCHP
$35.1B
$283K 0.17%
2,699
-1,326
-33% -$139K
BLK icon
111
Blackrock
BLK
$175B
$281K 0.17%
559
+3
+0.5% +$1.51K
TMO icon
112
Thermo Fisher Scientific
TMO
$186B
$280K 0.17%
863
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$278K 0.17%
2,174
+2
+0.1% +$256
BCSF icon
114
Bain Capital Specialty
BCSF
$1.03B
$268K 0.16%
+13,550
New +$268K
CB icon
115
Chubb
CB
$110B
$268K 0.16%
1,723
-797
-32% -$124K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.15%
+4,358
New +$257K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$662B
$249K 0.15%
+771
New +$249K
BAC icon
118
Bank of America
BAC
$376B
$247K 0.15%
+7,021
New +$247K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$244K 0.15%
+4,531
New +$244K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$243K 0.15%
+2,101
New +$243K
DHR icon
121
Danaher
DHR
$147B
$236K 0.14%
1,538
+2
+0.1% +$307
BSCK
122
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$232K 0.14%
+10,917
New +$232K
KEY icon
123
KeyCorp
KEY
$21.2B
$228K 0.14%
11,263
– –
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$228K 0.14%
10,467
-33,264
-76% -$725K
MYI icon
125
BlackRock MuniYield Quality Fund III
MYI
$705M
$218K 0.13%
+16,114
New +$218K
2 3 4
5
6