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
$180M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.9M
3
+$2.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M

Top Sells

1
+$4.37M
2
+$3.46M
3
+$2.12M
4
SH icon
ProShares Short S&P500
SH
+$1.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.49M

Sector Composition

1 Technology 7.6%
2 Consumer Staples 4.61%
3 Healthcare 4.15%
4 Financials 3.81%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$266B
$304K 0.17%
+1,540
NVDA icon
102
NVIDIA
NVDA
$4.25T
$301K 0.17%
+31,640
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$162B
$292K 0.16%
+5,103
NERD icon
104
Roundhill Video Games ETF
NERD
$21M
$288K 0.16%
+13,569
IDRV icon
105
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$285K 0.16%
+10,183
ABBV icon
106
AbbVie
ABBV
$395B
$284K 0.16%
+2,891
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$283K 0.16%
+6,218
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$283K 0.16%
7,805
-1,312
IDNA icon
109
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$280K 0.16%
+7,374
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$1.91B
$273K 0.15%
+21,816
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$269K 0.15%
+11,274
BUG icon
112
Global X Cybersecurity ETF
BUG
$1.02B
$264K 0.15%
+13,414
CMG icon
113
Chipotle Mexican Grill
CMG
$47.8B
$263K 0.15%
+12,500
SDS icon
114
ProShares UltraShort S&P500
SDS
$382M
$246K 0.14%
507
+64
DIS icon
115
Walt Disney
DIS
$199B
$244K 0.14%
+2,185
MYI icon
116
BlackRock MuniYield Quality Fund III
MYI
$726M
$236K 0.13%
18,136
+7,658
HYD icon
117
VanEck High Yield Muni ETF
HYD
$3.71B
$235K 0.13%
+3,970
MCHP icon
118
Microchip Technology
MCHP
$36.3B
$235K 0.13%
+4,458
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$189B
$232K 0.13%
5,974
-604
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$206K 0.11%
+4,328
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48B
$204K 0.11%
+1,886
NLY icon
122
Annaly Capital Management
NLY
$15.1B
$199K 0.11%
7,580
-2,295
BHK icon
123
BlackRock Core Bond Trust
BHK
$684M
$158K 0.09%
10,271
-90,633
AAL icon
124
American Airlines Group
AAL
$9.87B
$155K 0.09%
+11,875
ET icon
125
Energy Transfer Partners
ET
$56.9B
$145K 0.08%
+20,395
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