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
BAC icon
101
Bank of America
BAC
$370B
$366K 0.05%
7,511
-8
MU icon
102
Micron Technology
MU
$1.01T
$355K 0.05%
+1,051
T icon
103
AT&T
T
$174B
$352K 0.05%
12,155
+1,772
VTV icon
104
Vanguard Value ETF
VTV
$178B
$341K 0.05%
1,738
-62
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$651B
$336K 0.05%
1,048
-1
DIS icon
106
Walt Disney
DIS
$179B
$332K 0.05%
3,443
+476
LOW icon
107
Lowe's Companies
LOW
$119B
$324K 0.05%
1,373
+44
BMY icon
108
Bristol-Myers Squibb
BMY
$119B
$315K 0.05%
+5,194
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$231B
$311K 0.05%
4,853
-17
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$300K 0.05%
3,105
CAT icon
111
Caterpillar
CAT
$418B
$299K 0.04%
421
+18
SBUX icon
112
Starbucks
SBUX
$116B
$294K 0.04%
3,279
+136
UBSI icon
113
United Bankshares
UBSI
$6.03B
$290K 0.04%
+7,012
HON icon
114
Honeywell
HON
$147B
$289K 0.04%
1,278
-110
TSCO icon
115
Tractor Supply
TSCO
$15.6B
$284K 0.04%
6,260
-240
GEV icon
116
GE Vernova
GEV
$288B
$278K 0.04%
318
+2
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$271K 0.04%
10,928
+20
KMB icon
118
Kimberly-Clark
KMB
$32.8B
$268K 0.04%
+2,779
LMT icon
119
Lockheed Martin
LMT
$123B
$256K 0.04%
+424
HYLB icon
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.4B
$256K 0.04%
7,077
-138
TIP icon
121
iShares TIPS Bond ETF
TIP
$15B
$254K 0.04%
2,302
CRM icon
122
Salesforce
CRM
$146B
$250K 0.04%
1,342
+199
AMGN icon
123
Amgen
AMGN
$181B
$250K 0.04%
709
+69
AXP icon
124
American Express
AXP
$212B
$233K 0.04%
772
-48
NEE icon
125
NextEra Energy
NEE
$183B
$232K 0.03%
+2,496
2 3 4
5
6