TA

TCG Advisors Portfolio holdings

AUM $1.03M
This Quarter Return
+15.25%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$40.3M
Cap. Flow %
22.44%
Top 10 Hldgs %
33.08%
Holding
146
New
46
Increased
65
Reduced
22
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.37M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.46M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.12M
5
SH icon
ProShares Short S&P500
SH
$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 Shares
Change % 		Capital Flow
KEY icon
126
KeyCorp
KEY
$21.2B
$142K 0.08% 11,663 +300 +3% +$3.65K
CVE icon
127
Cenovus Energy
CVE
$29.9B
$117K 0.07% +25,000 New +$117K
HBAN icon
128
Huntington Bancshares
HBAN
$26B
$102K 0.06% +11,300 New +$102K
SWN
129
DELISTED
Southwestern Energy Company
SWN
$91K 0.05% 35,640 – –
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$86K 0.05% +18,000 New +$86K
COTY icon
131
Coty
COTY
$3.73B
$45K 0.03% +10,000 New +$45K
ENLC
132
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K 0.01% +10,000 New +$24K
VAL
133
DELISTED
Valaris plc Class A Ordinary Share
VAL
$20K 0.01% +30,000 New +$20K
USWS
134
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$15K 0.01% +30,000 New +$15K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -3,163 Closed -$365K
BCSF icon
136
Bain Capital Specialty
BCSF
$1.03B
– – -12,500 Closed -$116K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– – -9,759 Closed -$534K
LYB icon
138
LyondellBasell Industries
LYB
$18.1B
– – -10,477 Closed -$520K
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– – -11,511 Closed -$186K
SH icon
140
ProShares Short S&P500
SH
$1.25B
– – -54,009 Closed -$1.49M
SHOP icon
141
Shopify
SHOP
$184B
– – 0 – –
SPAB icon
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -16,681 Closed -$504K
SPSB icon
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– – -17,037 Closed -$515K
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– – -11,538 Closed -$298K
BSMN
145
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– – -12,878 Closed -$320K
BSMM
146
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– – -12,858 Closed -$320K
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