TAP
TSG Advice Partners Portfolio holdings
AUM
$655M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$655M
AUM Growth
–
Holding
116
Top Buys
| 1 | +$246M | |
| 2 | +$76.3M | |
| 3 | +$61.7M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$195B
| $258K | 0.04% |
+10,383
|
|
||
102
Verizon
VZ
$208B
| $256K | 0.04% |
+6,276
|
|
||
103
iShares TIPS Bond ETF
TIP
$14.2B
| $253K | 0.04% |
+2,302
|
|
||
104
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
| $239K | 0.04% |
+1,609
|
|
||
105
Caterpillar
CAT
$357B
| $231K | 0.04% |
+403
|
|
||
106
Nike
NKE
$93.9B
| $231K | 0.04% |
+3,622
|
|
||
107
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
| $227K | 0.03% |
+1,765
|
|
||
108
UnitedHealth
UNH
$257B
| $222K | 0.03% |
+672
|
|
||
109
Amgen
AMGN
$207B
| $210K | 0.03% |
+640
|
|
||
110
GE Vernova
GEV
$236B
| $207K | 0.03% |
+316
|
|
||
111
Eaton
ETN
$145B
| $204K | 0.03% |
+641
|
|
||
112
Charles Schwab
SCHW
$169B
| $204K | 0.03% |
+2,042
|
|
||
113
Huntington Ingalls Industries
HII
$17.1B
| $204K | 0.03% |
+599
|
|
||
114
Ball Corp
BALL
$17.7B
| $202K | 0.03% |
+3,817
|
|
||
115
Gilead Sciences
GILD
$183B
| $201K | 0.03% |
+1,637
|
|
||
116
Solid Power
SLDP
$803M
| $42.9K | 0.01% |
+10,091
|
|