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
401
$3K ﹤0.01%
228
+4
402
$3K ﹤0.01%
49
+1
403
$3K ﹤0.01%
+143
404
$3K ﹤0.01%
4
405
$2K ﹤0.01%
18
406
$2K ﹤0.01%
+68
407
$2K ﹤0.01%
+107
408
$2K ﹤0.01%
+87
409
$2K ﹤0.01%
128
410
$2K ﹤0.01%
39
411
$2K ﹤0.01%
+53
412
$2K ﹤0.01%
100
413
$2K ﹤0.01%
42
414
$2K ﹤0.01%
216
415
$2K ﹤0.01%
30
416
$2K ﹤0.01%
28
417
$2K ﹤0.01%
85
418
$2K ﹤0.01%
38
+32
419
$2K ﹤0.01%
42
420
$2K ﹤0.01%
61
421
$2K ﹤0.01%
100
422
$2K ﹤0.01%
327
423
$2K ﹤0.01%
+108
424
$2K ﹤0.01%
44
425
$2K ﹤0.01%
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