TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1M
3
+$997K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$874K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$858K

Top Sells

1
+$5.72M
2
+$1.37M
3
+$918K
4
AMZN icon
Amazon
AMZN
+$779K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$603K

Sector Composition

1 Technology 6.38%
2 Consumer Staples 5.58%
3 Healthcare 4.97%
4 Energy 4.62%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.02%
1,060
+3
227
$17K 0.02%
+180
228
$16K 0.01%
100
229
$16K 0.01%
+684
230
$16K 0.01%
280
-1,760
231
$16K 0.01%
+257
232
$16K 0.01%
+605
233
$16K 0.01%
+630
234
$15K 0.01%
+630
235
$15K 0.01%
192
236
$15K 0.01%
+259
237
$15K 0.01%
672
+10
238
$14K 0.01%
330
+4
239
$14K 0.01%
92
-45
240
$13K 0.01%
874
-1,416
241
$13K 0.01%
237
+37
242
$13K 0.01%
126
-14
243
$13K 0.01%
320
244
$13K 0.01%
653
+16
245
$12K 0.01%
108
246
$12K 0.01%
+200
247
$11K 0.01%
110
248
$11K 0.01%
109
249
$11K 0.01%
119
250
$11K 0.01%
156
8 9
10
11 12