TAP

TSG Advice Partners Portfolio holdings

AUM $655M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$76.3M
3
+$61.7M
4
BND icon
Vanguard Total Bond Market
BND
+$52.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.31%
2 Communication Services 2.41%
3 Consumer Discretionary 1.86%
4 Financials 1.71%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$96.9B
$672K 0.1%
+8,470
TMUS icon
52
T-Mobile US
TMUS
$241B
$671K 0.1%
+3,306
PM icon
53
Philip Morris
PM
$295B
$664K 0.1%
+4,138
VT icon
54
Vanguard Total World Stock ETF
VT
$64.8B
$649K 0.1%
+4,603
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$649K 0.1%
+13,851
ABBV icon
56
AbbVie
ABBV
$401B
$638K 0.1%
+2,790
PFE icon
57
Pfizer
PFE
$154B
$631K 0.1%
+25,348
RTX icon
58
RTX Corp
RTX
$263B
$606K 0.09%
+3,302
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$603K 0.09%
+13,906
CRWD icon
60
CrowdStrike
CRWD
$91.6B
$574K 0.09%
+1,224
XOM icon
61
Exxon Mobil
XOM
$623B
$563K 0.09%
+4,680
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$516K 0.08%
+6,434
MRK icon
63
Merck
MRK
$304B
$513K 0.08%
+4,875
MS icon
64
Morgan Stanley
MS
$275B
$484K 0.07%
+2,724
UPS icon
65
United Parcel Service
UPS
$96.7B
$478K 0.07%
+4,816
CSCO icon
66
Cisco
CSCO
$313B
$472K 0.07%
+6,124
IVV icon
67
iShares Core S&P 500 ETF
IVV
$761B
$464K 0.07%
+678
GTO icon
68
Invesco Total Return Bond ETF
GTO
$1.99B
$461K 0.07%
+9,716
ALGM icon
69
Allegro MicroSystems
ALGM
$7.06B
$453K 0.07%
+17,167
IYH icon
70
iShares US Healthcare ETF
IYH
$3.33B
$439K 0.07%
+6,742
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$438K 0.07%
+9,347
AMAT icon
72
Applied Materials
AMAT
$313B
$427K 0.07%
+1,661
AMD icon
73
Advanced Micro Devices
AMD
$344B
$422K 0.06%
+1,972
WFC icon
74
Wells Fargo
WFC
$268B
$414K 0.06%
+4,441
BAC icon
75
Bank of America
BAC
$373B
$414K 0.06%
+7,519
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