TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.87%
This Quarter Est. Return
1 Year Est. Return
+123.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Sells

1 +$1.87M
2 +$851K
3 +$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

1 Technology 7.31%
2 Healthcare 5.42%
3 Energy 4.72%
4 Financials 4.63%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-8
252
-83
253
-2,541
254
-64
255
-825
256
-150
257
-143
258
-200
259
-425
260
-4
261
-25
262
-232
263
-58
264
-15,965
265
-100
266
-1,860
267
-4
268
-2,000
269
-87
270
-34
271
-44
272
-25
273
-75
274
-1,000
275
-600