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
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 2 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
Globus Medical
GMED
|
$1.03M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$725K |
| 2 |
Boeing
BA
|
$580K |
| 3 |
Altria Group
MO
|
$521K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$393K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.29B
| $214K | 0.13% |
3,345
+11
| +0.3% | +$704 |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| $210K | 0.13% |
+2,267
| New | +$210K |
|
|
128
Boeing
BA
$177B
| $206K | 0.12% |
634
-1,786
| -74% | -$580K |
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $205K | 0.12% |
2,242
-1,115
| -33% | -$102K |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $79K | 0.05% |
32,805
+3,164
| +11% | +$7.62K |
|
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-4,468
| Closed | -$393K |
|
132
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-11,112
| Closed | -$119K |
|
133
Plains All American Pipeline
PAA
$12.7B
| – | – |
-13,400
| Closed | -$278K |
|