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
326
$5K ﹤0.01%
+150
327
$5K ﹤0.01%
58
328
$5K ﹤0.01%
371
329
$5K ﹤0.01%
44
330
$5K ﹤0.01%
60
-1,540
331
$5K ﹤0.01%
42
332
$5K ﹤0.01%
209
333
$5K ﹤0.01%
87
-836
334
$4K ﹤0.01%
+30
335
$4K ﹤0.01%
28
-6
336
$4K ﹤0.01%
+39
337
$4K ﹤0.01%
39
+1
338
$4K ﹤0.01%
16
-30
339
$4K ﹤0.01%
+82
340
$4K ﹤0.01%
+43
341
$4K ﹤0.01%
+75
342
$4K ﹤0.01%
+250
343
$4K ﹤0.01%
+53
344
$4K ﹤0.01%
425
+75
345
$4K ﹤0.01%
36
346
$4K ﹤0.01%
107
+1
347
$4K ﹤0.01%
61
-197
348
$4K ﹤0.01%
203
349
$4K ﹤0.01%
100
350
$4K ﹤0.01%
27
+23
12 13
14
15 16