TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.87%
This Quarter Est. Return
1 Year Est. Return
+123.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.9M
3
+$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
+$4.37M
2
+$3.46M
3
+$2.12M
4
SH icon
ProShares Short S&P500
SH
+$1.49M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$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 Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.4M 4.67%
106,298
+928
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.28M 4.6%
108,148
+27,565
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$549B
$7.68M 4.27%
49,099
+29,054
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$6.55M 3.64%
68,247
+40,634
AAPL icon
5
Apple
AAPL
$3.89T
$5.53M 3.07%
60,628
+10,772
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.88M 2.71%
224,502
+87,345
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.86M 2.7%
220,430
+85,141
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.73M 2.63%
171,353
+97,624
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$4.58M 2.55%
206,198
+89,004
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.9M 2.17%
178,823
-158,748
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.78M 2.1%
62,283
+36,107
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.43M 1.9%
159,329
+67,897
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.25M 1.81%
64,380
-29,397
XOM icon
14
Exxon Mobil
XOM
$480B
$3.08M 1.71%
68,946
+25,571
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.59B
$2.96M 1.64%
59,102
-42,478
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.84M 1.58%
+21,137
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
$2.84M 1.58%
9,212
+1,097
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.65M 1.47%
76,639
+39,243
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.51M 1.39%
74,933
+36,632
MSFT icon
20
Microsoft
MSFT
$3.84T
$2.46M 1.36%
12,072
+1,543
V icon
21
Visa
V
$668B
$2.39M 1.33%
12,390
+9,397
PFN
22
PIMCO Income Strategy Fund II
PFN
$695M
$2.35M 1.31%
270,094
-14,685
PIM
23
Putnam Master Intermediate Income Trust
PIM
$162M
$2.28M 1.27%
558,782
-23,303
QQQ icon
24
Invesco QQQ Trust
QQQ
$389B
$2.25M 1.25%
9,091
+3,831
WMT icon
25
Walmart
WMT
$853B
$2.17M 1.21%
54,378
+7,560
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