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
26
$1.04M 0.96%
41,259
-23,035
27
$1.04M 0.95%
19,947
-43
28
$1.03M 0.95%
7,574
-212
29
$1.02M 0.94%
32,501
+32,381
30
$994K 0.91%
23,635
+234
31
$932K 0.86%
8,042
-298
32
$915K 0.84%
24,848
-13,722
33
$911K 0.84%
22,140
+209
34
$903K 0.83%
16,187
-52
35
$902K 0.83%
42,573
+36,028
36
$864K 0.79%
9,695
+252
37
$863K 0.79%
+46,570
38
$817K 0.75%
16,981
+552
39
$798K 0.73%
21,441
+8,058
40
$797K 0.73%
30,650
-3,397
41
$795K 0.73%
33,471
+2,271
42
$786K 0.72%
21,836
-287
43
$785K 0.72%
31,690
+29,292
44
$782K 0.72%
22,474
+1,740
45
$777K 0.71%
6,803
+263
46
$768K 0.7%
22,572
-7,354
47
$767K 0.7%
5,634
+274
48
$726K 0.67%
14,524
+484
49
$717K 0.66%
19,430
+29
50
$713K 0.65%
27,169
+24,886
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