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
$139M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.12M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

1
+$1.86M
2
+$826K
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
326
– –
-39
327
– –
-150
328
– –
-17,065
329
– –
-36
330
– –
-250
331
– –
-39
332
– –
-110
333
– –
-143
334
– –
-42
335
– –
-11
336
– –
-259
337
– –
-357
338
– –
-2,441
339
– –
-24
340
– –
-122
341
– –
-684
342
– –
-4
343
– –
-672
344
– –
-1,019
345
– –
-429
346
– –
-108
347
– –
-1
348
– –
-360
349
– –
-234
350
– –
-952
12 13
14
15 16