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
CVX icon
76
Chevron
CVX
$365B
$408K 0.06%
+2,676
GE icon
77
GE Aerospace
GE
$360B
$407K 0.06%
+1,320
STX icon
78
Seagate
STX
$92B
$391K 0.06%
+1,421
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$386K 0.06%
+2,490
WM icon
80
Waste Management
WM
$92B
$386K 0.06%
+1,755
IGEB icon
81
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$385K 0.06%
+8,442
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.4B
$368K 0.06%
+1,736
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$13.4B
$364K 0.06%
+12,110
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$588B
$352K 0.05%
+1,049
VTV icon
85
Vanguard Value ETF
VTV
$171B
$344K 0.05%
+1,800
LRCX icon
86
Lam Research
LRCX
$312B
$343K 0.05%
+2,007
DIS icon
87
Walt Disney
DIS
$186B
$338K 0.05%
+2,967
TSCO icon
88
Tractor Supply
TSCO
$27.4B
$325K 0.05%
+6,500
QCOM icon
89
Qualcomm
QCOM
$156B
$323K 0.05%
+1,887
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$322K 0.05%
+3,105
LOW icon
91
Lowe's Companies
LOW
$148B
$320K 0.05%
+1,329
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$220B
$304K 0.05%
+4,870
AXP icon
93
American Express
AXP
$225B
$304K 0.05%
+820
CRM icon
94
Salesforce
CRM
$180B
$303K 0.05%
+1,143
KO icon
95
Coca-Cola
KO
$346B
$298K 0.05%
+4,257
PLTR icon
96
Palantir
PLTR
$321B
$293K 0.04%
+1,646
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$272K 0.04%
+10,908
HON icon
98
Honeywell
HON
$154B
$271K 0.04%
+1,388
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.56B
$266K 0.04%
+7,215
SBUX icon
100
Starbucks
SBUX
$112B
$265K 0.04%
+3,143
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