TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
-14.24%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$45M
(-27%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
140
New
10
Increased
33
Reduced
55
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.24M |
| 3 |
ProShares Short S&P500
SH
|
$1.49M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 5 |
Starbucks
SBUX
|
$1.14M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Staples | 4.88% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.54% |
