Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AMCRY
    Amcor Ltd.
    1.98
  • BTA
    BlackRock Long-Term Municipal Advantage Trust
    6.47
  • BYM
    BlackRock Municipal Income Quality Trust
    2.75
  • CA
    CA, Inc.
    0.99
  • CALM
    Cal-Maine Foods, Inc.
    2.53
  • CHCO
    City Holding Company
    2.00
  • COLB
    Columbia Banking System, Inc.
    0.99
  • CSCO
    Cisco Systems, Inc.
    2.01
  • CTBI
    Community Trust Bancorp, Inc.
    1.51
  • CZNC
    Citizens & Northern Corporation
    2.26
  • DMF
    Dreyfus Municipal Income, Inc.
    3.01
  • DOW
    The Dow Chemical Company
    1.98
  • DRI
    Darden Restaurants, Inc.
    0.98
  • DSM
    Dreyfus Strategic Municipal Bond Fund, Inc.
    7.51
  • EBF
    Ennis, Inc.
    1.00
  • EIM
    Eaton Vance Municipal Bond Fund
    2.75
  • EMR
    Emerson Electric Co.
    1.01
  • GRMN
    Garmin Ltd.
    2.24
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    8
  • IQI
    Invesco Quality Municipal Income Trust
    6.5
  • KSM
    Deutsche Strategic Municipal Income Trust
    4.5
  • LEO
    Dreyfus Strategic Municipals, Inc.
    6
  • MAT
    Mattel, Inc.
    2.00
  • MFL
    BlackRock MuniHoldings Investment Quality Fund
    6.01
  • MO
    Altria Group, Inc.
    1.51
  • NWBI
    Northwest Bancshares, Inc.
    2.01
  • ORI
    Old Republic International Corporation
    2.01
  • PEG
    Public Service Enterprise Group Incorporated
    0.98
  • PMO
    Putnam Municipal Opportunities Trust
    4.5
  • REXMY
    Rexam PLC
    0.99
  • SUP
    Superior Industries International, Inc.
    1.01
  • T
    AT&T Inc.
    2.02
  • UFS
    Domtar Corporation
    1.99
  • UVV
    Universal Corporation
    2.00
  • VZ
    Verizon Communications Inc.
    1.99
  • WEC
    WEC Energy Group, Inc.
    1.02
  • WPPGY
    WPP plc
    0.99

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DRI
    Darden Restaurants, Inc.
    0.98
  • GRMN
    Garmin Ltd.
    2.24
  • MAT
    Mattel, Inc.
    2.00
  • SUP
    Superior Industries International, Inc.
    1.01
  • WPPGY
    WPP plc
    0.99

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • MO
    Altria Group, Inc.
    1.51
  • CALM
    Cal-Maine Foods, Inc.
    2.53
  • UVV
    Universal Corporation
    2.00

Financials

  • Ticker
    Security Description
    Deposit %
  • CZNC
    Citizens & Northern Corporation
    2.26
  • CHCO
    City Holding Company
    2.00
  • COLB
    Columbia Banking System, Inc.
    0.99
  • CTBI
    Community Trust Bancorp, Inc.
    1.51
  • NWBI
    Northwest Bancshares, Inc.
    2.01
  • ORI
    Old Republic International Corporation
    2.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • EMR
    Emerson Electric Co.
    1.01
  • EBF
    Ennis, Inc.
    1.00

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CA
    CA, Inc.
    0.99
  • CSCO
    Cisco Systems, Inc.
    2.01

Materials

  • Ticker
    Security Description
    Deposit %
  • AMCRY
    Amcor Ltd.
    1.98
  • UFS
    Domtar Corporation
    1.99
  • DOW
    The Dow Chemical Company
    1.98
  • REXMY
    Rexam PLC
    0.99

Telecommunication Services

  • Ticker
    Security Description
    Deposit %
  • T
    AT&T Inc.
    2.02
  • VZ
    Verizon Communications Inc.
    1.99

Utilities

  • Ticker
    Security Description
    Deposit %
  • PEG
    Public Service Enterprise Group Incorporated
    0.98
  • WEC
    WEC Energy Group, Inc.
    1.02

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BTA
    BlackRock Long-Term Municipal Advantage Trust
    6.47
  • BYM
    BlackRock Municipal Income Quality Trust
    2.75
  • MFL
    BlackRock MuniHoldings Investment Quality Fund
    6.01
  • KSM
    Deutsche Strategic Municipal Income Trust
    4.5
  • DMF
    Dreyfus Municipal Income, Inc.
    3.01
  • DSM
    Dreyfus Strategic Municipal Bond Fund, Inc.
    7.51
  • LEO
    Dreyfus Strategic Municipals, Inc.
    6
  • EIM
    Eaton Vance Municipal Bond Fund
    2.75
  • IQI
    Invesco Quality Municipal Income Trust
    6.5
  • HTD
    John Hancock Tax-Advantaged Dividend Income Fund
    8
  • PMO
    Putnam Municipal Opportunities Trust
    4.5

Summary

Description
  • Trust Name

    Tax-Advantaged Growth & Income, 10

  • Trust Symbol

    SMTAJX

Deposit Data
  • Deposit Date

    04-20-2016

  • Termination Date

    04-25-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4681

CUSIP
  • Cash Cusip

    83183D106

  • Reinvest Cusip

    83183D114

  • Fee Cash Cusip

    83183D122

  • Fee Invest Cusip

    83183D130