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
$139M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.07M
3
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

1
+$1.87M
2
+$851K
3
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

1 Technology 7.31%
2 Healthcare 5.42%
3 Energy 4.72%
4 Financials 4.63%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.05%
11,775
+1,015
27
$1.38M 0.99%
67,398
+37,252
28
$1.36M 0.98%
33,373
+7,329
29
$1.31M 0.95%
31,215
+7,580
30
$1.29M 0.93%
34,485
+15,055
31
$1.2M 0.86%
48,634
+15,163
32
$1.19M 0.86%
+87,408
33
$1.18M 0.85%
21,605
+1,658
34
$1.16M 0.84%
23,515
+7,328
35
$1.15M 0.83%
33,677
+20,433
36
$1.14M 0.82%
+67,150
37
$1.14M 0.82%
38,759
+26,073
38
$1.14M 0.82%
12,858
+12,854
39
$1.13M 0.82%
18,580
+18,300
40
$1.13M 0.81%
21,872
+4,891
41
$1.09M 0.79%
11,688
+1,993
42
$1.08M 0.78%
4,668
+3,868
43
$1.06M 0.77%
13,251
-916
44
$1.05M 0.76%
9,142
+1,100
45
$1.04M 0.75%
42,327
+10,637
46
$1.02M 0.73%
43,731
+2,472
47
$1M 0.72%
41,027
-12,176
48
$980K 0.7%
37,589
+10,420
49
$972K 0.7%
10,140
+2,441
50
$962K 0.69%
24,312
+2,871
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