TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+5.37%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.7M |
| 2 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.59M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
Globus Medical
GMED
|
$1.03M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$725K |
| 2 |
Boeing
BA
|
$580K |
| 3 |
Altria Group
MO
|
$521K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$393K |
| 5 |
AGNC Investment
AGNC
|
$348K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 4.73% |
| 4 | Energy | 4.08% |
| 5 | Consumer Staples | 3.71% |
