TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+0.98%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+28%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
481
New
13
Increased
90
Reduced
14
Closed
362
Top Buys
| 1 |
PIM
Putnam Master Intermediate Income Trust
PIM
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$2.07M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.47M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.42M |
Top Sells
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$1.87M |
| 2 |
IBM
IBM
|
$851K |
| 3 |
Cohen & Steers Infrastructure Fund
UTF
|
$797K |
| 4 |
Reaves Utility Income Fund
UTG
|
$786K |
| 5 |
Eli Lilly
LLY
|
$777K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.42% |
| 3 | Energy | 4.72% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.18M | 5.88% | 380,642 +28,627 | +8% | +$615K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.52M | 5.41% | 53,201 +70 | +0.1% | +$9.9K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.21M | 5.19% | 80,388 +424 | +0.5% | +$38K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.27M | 3.07% | 84,618 -1,329 | -2% | -$67K |
|
|
5
Apple
AAPL
$3.45T
| $3.92M | 2.82% | 17,491 +6,770 | +63% | +$1.52M |
|
|
6
Exxon Mobil
XOM
$487B
| $3.57M | 2.57% | 50,524 +29,319 | +138% | +$2.07M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.42M | 2.46% | 67,847 +474 | +0.7% | +$23.9K |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.07M | 2.21% | 61,022 +1,846 | +3% | +$92.9K |
|
|
PFN
9
PIMCO Income Strategy Fund II
PFN
$710M
| $3.02M | 2.17% | 292,132 +50,217 | +21% | +$519K |
|
10
JPMorgan Chase
JPM
$829B
| $2.79M | 2.01% | 23,721 +11,548 | +95% | +$1.36M |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.53M | 1.82% | 118,765 +51,787 | +77% | +$1.1M |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.41M | 1.73% | 112,218 +45,879 | +69% | +$983K |
|
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.34M | 1.68% | 63,547 +38,699 | +156% | +$1.42M |
|
14
AGNC Investment
AGNC
$10.2B
| $2.28M | 1.64% | 141,617 -5,286 | -4% | -$85.1K |
|
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.22M | 1.59% | 220,374 +33,943 | +18% | +$341K |
|
|
PIM
16
Putnam Master Intermediate Income Trust
PIM
$161M
| $2.21M | 1.59% | +481,702 | New | +$2.21M |
|
17
McDonald's
MCD
$224B
| $1.95M | 1.4% | 9,085 +3,641 | +67% | +$782K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.82M | 1.31% | 57,070 +24,569 | +76% | +$785K |
|
19
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.81M | 1.3% | 84,549 +41,976 | +99% | +$897K |
|
20
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.77M | 1.27% | 141,061 -3,976 | -3% | -$49.7K |
|
21
Microsoft
MSFT
$3.77T
| $1.74M | 1.25% | 12,494 +4,920 | +65% | +$684K |
|
22
BlackRock Core Bond Trust
BHK
$700M
| $1.72M | 1.24% | 120,092 +39,207 | +48% | +$562K |
|
23
Amazon
AMZN
$2.44T
| $1.55M | 1.12% | 894 +769 | +615% | +$1.33M |
|
24
Verizon
VZ
$186B
| $1.53M | 1.1% | 25,313 -4,938 | -16% | -$298K |
|
|
25
Amgen
AMGN
$155B
| $1.48M | 1.07% | 7,658 +7,619 | +19,536% | +$1.47M |
|