TA

TCG Advisors Portfolio holdings

AUM $1.03M
This Quarter Return
-10.83%
1 Year Return
+123.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$98.7M
AUM Growth
Cap. Flow
+$98.7M
Cap. Flow %
100%
Top 10 Hldgs %
50.07%
Holding
78
New
78
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.08%
2 Technology 3.9%
3 Energy 3.24%
4 Financials 3.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$9.64M 9.76% +73,599 New +$9.64M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.37M 9.49% +84,356 New +$9.37M
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.11M 6.19% +201,043 New +$6.11M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.4M 4.45% +38,661 New +$4.4M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.36M 4.42% +57,153 New +$4.36M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.2M 4.25% +83,849 New +$4.2M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.86M 3.91% +77,427 New +$3.86M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.78M 2.82% +16,551 New +$2.78M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.76M 2.8% +25,700 New +$2.76M
AGNC icon
10
AGNC Investment
AGNC
$10.2B
$1.94M 1.96% +110,520 New +$1.94M
XOM icon
11
Exxon Mobil
XOM
$487B
$1.82M 1.84% +26,626 New +$1.82M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M 1.83% +81,094 New +$1.81M
PFN
13
PIMCO Income Strategy Fund II
PFN
$710M
$1.71M 1.73% +179,647 New +$1.71M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.63M 1.65% +13,622 New +$1.63M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.52M 1.54% +15,952 New +$1.52M
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.51M 1.53% +162,203 New +$1.51M
AAPL icon
17
Apple
AAPL
$3.45T
$1.46M 1.48% +9,278 New +$1.46M
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 1.37% +43,601 New +$1.35M
JPC icon
19
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1.33M 1.34% +158,963 New +$1.33M
T icon
20
AT&T
T
$209B
$1.2M 1.22% +42,142 New +$1.2M
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.18M 1.19% +38,970 New +$1.18M
AMZN icon
22
Amazon
AMZN
$2.44T
$1.14M 1.16% +759 New +$1.14M
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$622M
$1.12M 1.14% +100,242 New +$1.12M
MO icon
24
Altria Group
MO
$113B
$1.1M 1.11% +22,251 New +$1.1M
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1M 1.01% +33,997 New +$1M