TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+114.96%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
+$1.03M
(-99%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-17,428.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
135
New
–
Increased
2
Reduced
3
Closed
126
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.3K |
| 2 |
Coty
COTY
|
$10.9K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Materials | 35.38% |
| 2 | Consumer Discretionary | 24.27% |
| 3 | Energy | 13.94% |
| 4 | Industrials | 13.74% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| – | – |
-791
| Closed | -$301K |
|
127
VanEck Merk Gold Trust
OUNZ
$1.91B
| – | – |
-24,585
| Closed | -$427K |
|
128
Pfizer
PFE
$141B
| – | – |
-16,625
| Closed | -$544K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-76,639
| Closed | -$2.66M |
|
|
PFN
130
PIMCO Income Strategy Fund II
PFN
$708M
| – | – |
-270,094
| Closed | -$2.35M |
|
131
Procter & Gamble
PG
$370B
| – | – |
-13,316
| Closed | -$1.59M |
|
132
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-70,170
| Closed | -$1.26M |
|
|
PIM
133
Putnam Master Intermediate Income Trust
PIM
$162M
| – | – |
-558,782
| Closed | -$2.28M |
|
134
Invesco QQQ Trust
QQQ
$364B
| – | – |
-9,091
| Closed | -$2.25M |
|
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-68,247
| Closed | -$6.55M |
|