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
351
$4K ﹤0.01%
+82
352
$4K ﹤0.01%
+43
353
$4K ﹤0.01%
25
354
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+75
355
$4K ﹤0.01%
+250
356
$4K ﹤0.01%
+35
357
$4K ﹤0.01%
+93
358
$4K ﹤0.01%
85
-24
359
$4K ﹤0.01%
+53
360
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28
361
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+30
362
$4K ﹤0.01%
+130
363
$4K ﹤0.01%
425
+75
364
$4K ﹤0.01%
36
365
$4K ﹤0.01%
107
+1
366
$4K ﹤0.01%
61
-197
367
$4K ﹤0.01%
203
368
$4K ﹤0.01%
100
369
$4K ﹤0.01%
27
+23
370
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70
+1
371
$4K ﹤0.01%
76
372
$4K ﹤0.01%
28
-6
373
$4K ﹤0.01%
+39
374
$4K ﹤0.01%
39
+1
375
$3K ﹤0.01%
+47
13 14
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