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
$109M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.02M
3
+$1.02M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$891K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$863K

Top Sells

1
+$5.72M
2
+$1.37M
3
+$918K
4
AMZN icon
Amazon
AMZN
+$803K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$618K

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
326
$5K ﹤0.01%
60
-1,540
327
$5K ﹤0.01%
200
328
$5K ﹤0.01%
170
329
$5K ﹤0.01%
131
+1
330
$5K ﹤0.01%
30
331
$5K ﹤0.01%
63
+1
332
$5K ﹤0.01%
42
333
$5K ﹤0.01%
209
334
$4K ﹤0.01%
35
+1
335
$4K ﹤0.01%
156
336
$4K ﹤0.01%
16
-30
337
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150
-200
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$4K ﹤0.01%
500
+100
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$4K ﹤0.01%
20
340
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75
341
$4K ﹤0.01%
357
+5
342
$4K ﹤0.01%
24
-78
343
$4K ﹤0.01%
+136
344
$4K ﹤0.01%
61
-4,360
345
$4K ﹤0.01%
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-31
346
$4K ﹤0.01%
82
+2
347
$4K ﹤0.01%
58
348
$4K ﹤0.01%
158
349
$4K ﹤0.01%
150
-50
350
$4K ﹤0.01%
234
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