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
276
-150
277
-619
278
-250
279
-348
280
-83
281
-228
282
-801
283
-248
284
-874
285
-371
286
-1,060
287
-1,323
288
-2,122
289
-3,085
290
-53
291
-922
292
-372
293
0
294
-74
295
-438
296
-400
297
-44
298
-60
299
-839
300
-200