TAP

TSG Advice Partners Portfolio holdings

AUM $667M
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
$667M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.9M
3
+$38.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$32.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$31.5M

Top Sells

1
+$175M
2
+$42.9M
3
+$34.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.6M

Sector Composition

1 Technology 5.83%
2 Communication Services 2.32%
3 Consumer Discretionary 1.74%
4 Financials 1.63%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$236B
$993K 0.15%
4,097
-396
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.3B
$965K 0.14%
38,988
-148
XOM icon
53
Exxon Mobil
XOM
$621B
$922K 0.14%
5,434
+754
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$895K 0.13%
3,768
-9,322
GS icon
55
Goldman Sachs
GS
$293B
$866K 0.13%
1,024
-1
ORCL icon
56
Oracle
ORCL
$555B
$865K 0.13%
5,881
+99
GILD icon
57
Gilead Sciences
GILD
$166B
$856K 0.13%
6,145
+4,508
PFE icon
58
Pfizer
PFE
$147B
$832K 0.12%
29,639
+4,291
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$790K 0.12%
34,372
-1,414
PANW icon
60
Palo Alto Networks
PANW
$208B
$785K 0.12%
4,898
-85
PG icon
61
Procter & Gamble
PG
$333B
$754K 0.11%
5,221
-27
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$748K 0.11%
3,895
-109
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$735K 0.11%
15,752
+742
MA icon
64
Mastercard
MA
$436B
$730K 0.11%
1,461
-17
TMUS icon
65
T-Mobile US
TMUS
$207B
$722K 0.11%
3,439
+133
PEP icon
66
PepsiCo
PEP
$199B
$717K 0.11%
4,620
-66
PM icon
67
Philip Morris
PM
$283B
$703K 0.11%
4,249
+111
RTX icon
68
RTX Corp
RTX
$241B
$651K 0.1%
3,374
+72
SPMO icon
69
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$639K 0.1%
5,701
-86
CVS icon
70
CVS Health
CVS
$116B
$616K 0.09%
8,575
+105
MRK icon
71
Merck
MRK
$296B
$609K 0.09%
5,062
+187
CVX icon
72
Chevron
CVX
$368B
$594K 0.09%
2,870
+194
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$591K 0.09%
13,906
STX icon
74
Seagate
STX
$190B
$567K 0.09%
1,448
+27
AMAT icon
75
Applied Materials
AMAT
$361B
$565K 0.08%
1,654
-7
1 2
3
4 5