TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+10.04%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
513
New
435
Increased
40
Reduced
30
Closed
6
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.73M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.95M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.95M |
| 4 |
AGNC Investment
AGNC
|
$1.18M |
| 5 |
Comstock Resources
CRK
|
$913K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.76M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.63M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Energy | 5.6% |
| 3 | Consumer Staples | 5.38% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.2M | 6.56% | 53,049 +14,388 | +37% | +$1.95M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.91M | 6.3% | 79,577 +22,424 | +39% | +$1.95M |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.73M | 6.14% | +318,656 | New | +$6.73M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.29M | 5.74% | 204,827 +3,784 | +2% | +$116K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.34M | 3.96% | 86,364 +8,937 | +12% | +$449K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.31M | 3.93% | 85,633 +1,784 | +2% | +$89.7K |
|
|
7
AGNC Investment
AGNC
$10.2B
| $3.17M | 2.9% | 176,347 +65,827 | +60% | +$1.18M |
|
|
PFN
8
PIMCO Income Strategy Fund II
PFN
$710M
| $2.42M | 2.21% | 233,313 +53,666 | +30% | +$556K |
|
9
Apple
AAPL
$3.45T
| $2.23M | 2.03% | 11,716 +2,438 | +26% | +$463K |
|
10
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.88M | 1.71% | 182,734 +20,531 | +13% | +$211K |
|
11
Exxon Mobil
XOM
$487B
| $1.79M | 1.63% | 22,093 -4,533 | -17% | -$366K |
|
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.77M | 1.62% | 184,668 +25,705 | +16% | +$247K |
|
13
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.75M | 1.59% | 146,406 +46,164 | +46% | +$551K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.64M | 1.5% | 64,294 -16,800 | -21% | -$429K |
|
15
Altria Group
MO
$113B
| $1.55M | 1.41% | 27,012 +4,761 | +21% | +$273K |
|
16
Verizon
VZ
$186B
| $1.43M | 1.3% | 24,175 +11,052 | +84% | +$653K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.36M | 1.24% | 38,570 -5,031 | -12% | -$177K |
|
18
JPMorgan Chase
JPM
$829B
| $1.21M | 1.1% | 11,951 +4,691 | +65% | +$475K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.17M | 1.07% | 22,018 +4,483 | +26% | +$239K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.16M | 1.06% | 8,302 +1,277 | +18% | +$179K |
|
21
Procter & Gamble
PG
$368B
| $1.13M | 1.03% | 10,812 +904 | +9% | +$94.1K |
|
22
McDonald's
MCD
$224B
| $1.05M | 0.96% | 5,538 -14 | -0.3% | -$2.66K |
|
23
BlackRock Core Bond Trust
BHK
$700M
| $1.05M | 0.96% | 78,067 -2,162 | -3% | -$29.1K |
|
24
iShares Mortgage Real Estate ETF
REM
$598M
| $1.01M | 0.92% | 23,401 -628 | -3% | -$27.2K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $997K | 0.91% | 29,926 -4,071 | -12% | -$136K |
|