TA

TCG Advisors Portfolio holdings

AUM $1.03M
This Quarter Return
+15.25%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$40.3M
Cap. Flow %
22.44%
Top 10 Hldgs %
33.08%
Holding
146
New
46
Increased
65
Reduced
22
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.84M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.37M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.46M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.12M
5
SH icon
ProShares Short S&P500
SH
$1.49M

Sector Composition

1 Technology 7.6%
2 Consumer Staples 4.61%
3 Healthcare 4.15%
4 Financials 3.81%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.4M 4.67% 53,149 +464 +0.9% +$73.4K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.28M 4.6% 108,148 +27,565 +34% +$2.11M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$7.69M 4.27% 49,099 +29,054 +145% +$4.55M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.55M 3.64% 68,247 +40,634 +147% +$3.9M
AAPL icon
5
Apple
AAPL
$3.45T
$5.53M 3.07% 15,157 +2,693 +22% +$982K
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.89M 2.71% 224,502 +87,345 +64% +$1.9M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.86M 2.7% 220,430 +85,141 +63% +$1.88M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.73M 2.63% 171,353 +97,624 +132% +$2.7M
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.58M 2.55% 206,198 +89,004 +76% +$1.98M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.9M 2.17% 178,823 -158,748 -47% -$3.46M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.78M 2.1% 62,283 +36,107 +138% +$2.19M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.43M 1.9% 159,329 +67,897 +74% +$1.46M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.26M 1.81% 64,380 -29,397 -31% -$1.49M
XOM icon
14
Exxon Mobil
XOM
$487B
$3.08M 1.71% 68,946 +25,571 +59% +$1.14M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.96M 1.64% 59,102 -42,478 -42% -$2.12M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.84M 1.58% +21,137 New +$2.84M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.84M 1.58% 9,212 +1,097 +14% +$338K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.66M 1.47% 76,639 +39,243 +105% +$1.36M
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.51M 1.39% 74,933 +36,632 +96% +$1.23M
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.46M 1.36% 12,072 +1,543 +15% +$314K
V icon
21
Visa
V
$683B
$2.39M 1.33% 12,390 +9,397 +314% +$1.81M
PFN
22
PIMCO Income Strategy Fund II
PFN
$710M
$2.35M 1.31% 270,094 -14,685 -5% -$128K
PIM
23
Putnam Master Intermediate Income Trust
PIM
$161M
$2.28M 1.27% 558,782 -23,303 -4% -$95.1K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.25M 1.25% 9,091 +3,831 +73% +$949K
WMT icon
25
Walmart
WMT
$774B
$2.17M 1.21% 18,126 +2,520 +16% +$302K
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