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
376
$3K ﹤0.01%
13
377
$3K ﹤0.01%
107
+1
378
$3K ﹤0.01%
127
+1
379
$3K ﹤0.01%
+47
380
$3K ﹤0.01%
42
381
$3K ﹤0.01%
+82
382
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83
+1
383
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79
384
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122
+2
385
$3K ﹤0.01%
139
+4
386
$3K ﹤0.01%
+259
387
$3K ﹤0.01%
14
388
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40
389
$3K ﹤0.01%
93
390
$3K ﹤0.01%
+85
391
$3K ﹤0.01%
77
392
$3K ﹤0.01%
82
+1
393
$3K ﹤0.01%
100
394
$3K ﹤0.01%
50
395
$3K ﹤0.01%
152
396
$3K ﹤0.01%
+86
397
$3K ﹤0.01%
26
398
$3K ﹤0.01%
56
-200
399
$3K ﹤0.01%
+156
400
$3K ﹤0.01%
90
14 15
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