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%
70
+1
352
$4K ﹤0.01%
35
+1
353
$4K ﹤0.01%
156
354
$4K ﹤0.01%
76
355
$4K ﹤0.01%
150
-200
356
$4K ﹤0.01%
500
+100
357
$4K ﹤0.01%
20
358
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75
359
$4K ﹤0.01%
357
+5
360
$4K ﹤0.01%
24
-78
361
$4K ﹤0.01%
+136
362
$4K ﹤0.01%
61
-4,360
363
$4K ﹤0.01%
21
-31
364
$4K ﹤0.01%
82
+2
365
$4K ﹤0.01%
116
366
$4K ﹤0.01%
158
367
$4K ﹤0.01%
150
-50
368
$4K ﹤0.01%
234
-266
369
$4K ﹤0.01%
+35
370
$4K ﹤0.01%
+93
371
$4K ﹤0.01%
85
-24
372
$4K ﹤0.01%
28
373
$4K ﹤0.01%
+130
374
$4K ﹤0.01%
25
375
$3K ﹤0.01%
25
13 14
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