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
401
$3K ﹤0.01%
26
402
$3K ﹤0.01%
56
-200
403
$3K ﹤0.01%
+156
404
$3K ﹤0.01%
90
405
$2K ﹤0.01%
28
406
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100
407
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85
408
$2K ﹤0.01%
38
+32
409
$2K ﹤0.01%
42
410
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61
411
$2K ﹤0.01%
100
412
$2K ﹤0.01%
327
413
$2K ﹤0.01%
+108
414
$2K ﹤0.01%
44
415
$2K ﹤0.01%
53
+5
416
$2K ﹤0.01%
+104
417
$2K ﹤0.01%
114
418
$2K ﹤0.01%
20
419
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144
+1
420
$2K ﹤0.01%
5
421
$2K ﹤0.01%
+216
422
$2K ﹤0.01%
+68
423
$2K ﹤0.01%
+107
424
$2K ﹤0.01%
+87
425
$2K ﹤0.01%
128
15 16
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