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
ETN icon
76
Eaton
ETN
$157B
$553K 0.08%
1,546
+905
CSCO icon
77
Cisco
CSCO
$466B
$549K 0.08%
7,080
+956
ALGM icon
78
Allegro MicroSystems
ALGM
$9.45B
$542K 0.08%
17,192
+25
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$512K 0.08%
+7,799
MS icon
80
Morgan Stanley
MS
$318B
$493K 0.07%
2,997
+273
UPS icon
81
United Parcel Service
UPS
$86.7B
$484K 0.07%
4,921
+105
CRWD icon
82
CrowdStrike
CRWD
$171B
$465K 0.07%
1,190
-34
JCI icon
83
Johnson Controls International
JCI
$85.6B
$447K 0.07%
+3,417
IVV icon
84
iShares Core S&P 500 ETF
IVV
$838B
$446K 0.07%
683
+5
LRCX icon
85
Lam Research
LRCX
$404B
$446K 0.07%
2,086
+79
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$438K 0.07%
9,339
-8
LIN icon
87
Linde
LIN
$238B
$422K 0.06%
+851
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$420K 0.06%
2,595
+105
VZ icon
89
Verizon
VZ
$202B
$420K 0.06%
8,358
+2,082
WM icon
90
Waste Management
WM
$86.5B
$418K 0.06%
1,819
+64
AMD icon
91
Advanced Micro Devices
AMD
$822B
$411K 0.06%
2,021
+49
BWX icon
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$404K 0.06%
+18,407
IYH icon
93
iShares US Healthcare ETF
IYH
$2.92B
$401K 0.06%
6,498
-244
WFC icon
94
Wells Fargo
WFC
$237B
$391K 0.06%
4,913
+472
IGEB icon
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$384K 0.06%
8,513
+71
KO icon
96
Coca-Cola
KO
$346B
$380K 0.06%
4,991
+734
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$374K 0.06%
12,096
-14
GE icon
98
GE Aerospace
GE
$328B
$369K 0.06%
1,301
-19
PLTR icon
99
Palantir
PLTR
$327B
$368K 0.06%
2,517
+871
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.4B
$367K 0.06%
1,738
+2
2 3
4
5 6