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
251
$11K 0.01%
83
252
$11K 0.01%
372
+5
253
$11K 0.01%
438
-84
254
$11K 0.01%
133
255
$10K 0.01%
118
+1
256
$10K 0.01%
78
257
$10K 0.01%
1,468
-2,170
258
$10K 0.01%
239
259
$10K 0.01%
2,541
260
$10K 0.01%
150
261
$9K 0.01%
+400
262
$9K 0.01%
327
263
$9K 0.01%
+44
264
$9K 0.01%
2,200
-5,800
265
$9K 0.01%
12
266
$8K 0.01%
100
267
$8K 0.01%
+450
268
$8K 0.01%
494
+22
269
$8K 0.01%
+158
270
$8K 0.01%
100
271
$8K 0.01%
169
+1
272
$8K 0.01%
90
273
$8K 0.01%
104
274
$8K 0.01%
400
-400
275
$7K 0.01%
82
+49
9 10
11
12 13