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
301
$6K 0.01%
1,000
302
$6K 0.01%
54
+18
303
$6K 0.01%
950
-40
304
$6K 0.01%
226
305
$6K 0.01%
251
306
$6K 0.01%
+106
307
$5K ﹤0.01%
180
-2,282
308
$5K ﹤0.01%
69
309
$5K ﹤0.01%
23
+14
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$5K ﹤0.01%
100
-125
311
$5K ﹤0.01%
53
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312
$5K ﹤0.01%
60
313
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39
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314
$5K ﹤0.01%
+121
315
$5K ﹤0.01%
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316
$5K ﹤0.01%
8
317
$5K ﹤0.01%
100
318
$5K ﹤0.01%
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200
320
$5K ﹤0.01%
170
321
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131
+1
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$5K ﹤0.01%
30
323
$5K ﹤0.01%
63
+1
324
$5K ﹤0.01%
56
325
$5K ﹤0.01%
+20
11 12
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