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
351
$4K ﹤0.01%
76
352
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39
+1
353
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16
-30
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150
-200
355
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500
+100
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20
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75
358
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+5
359
$4K ﹤0.01%
24
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360
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+136
361
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61
-4,360
362
$4K ﹤0.01%
21
-31
363
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82
+2
364
$4K ﹤0.01%
116
365
$4K ﹤0.01%
158
366
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150
-50
367
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234
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368
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+35
369
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+93
370
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85
-24
371
$4K ﹤0.01%
28
372
$4K ﹤0.01%
+130
373
$4K ﹤0.01%
27
+23
374
$4K ﹤0.01%
70
+1
375
$3K ﹤0.01%
25
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