TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.95%
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
+$4.28M
2
+$3.73M
3
+$2.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M

Top Sells

1
+$4.34M
2
+$3.43M
3
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$1.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M

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
KEY icon
126
KeyCorp
KEY
$20.9B
$142K 0.08%
11,663
+300
CVE icon
127
Cenovus Energy
CVE
$44.3B
$117K 0.07%
+25,000
HBAN icon
128
Huntington Bancshares
HBAN
$31.4B
$102K 0.06%
+11,300
SWN
129
DELISTED
Southwestern Energy Company
SWN
$91K 0.05%
35,640
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$86K 0.05%
+18,000
COTY icon
131
Coty
COTY
$1.96B
$45K 0.03%
+10,000
ENLC
132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.01%
+10,000
VAL
133
DELISTED
Valaris plc Class A Ordinary Share
VAL
$20K 0.01%
+30,000
USWS
134
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15K 0.01%
+1,429
BCSF icon
135
Bain Capital Specialty
BCSF
$774M
– –
-12,738
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-9,759
LYB icon
137
LyondellBasell Industries
LYB
$23.1B
– –
-10,477
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
– –
-16,681
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
– –
-17,037
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
– –
-11,538
BSMN
141
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-12,878
BSMM
142
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-12,858
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-3,163
RNP icon
144
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
– –
-11,511
SH icon
145
ProShares Short S&P500
SH
$1.2B
– –
-13,502
SHOP icon
146
Shopify
SHOP
$166B
– –
0
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