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
$122M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.24M
3
+$1.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M

Top Sells

1
+$2.97M
2
+$1.89M
3
+$1.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
5
SBUX icon
Starbucks
SBUX
+$1.14M

Sector Composition

1 Technology 6.43%
2 Consumer Staples 4.88%
3 Healthcare 4.77%
4 Financials 2.54%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.12%
15,109
-9,700
27
$1.33M 1.1%
100,904
-29,361
28
$1.25M 1.03%
11,379
+122
29
$1.22M 1%
115,456
-6,484
30
$1.22M 1%
13,337
+11,095
31
$1.19M 0.98%
37,396
-840
32
$1.16M 0.95%
5,731
-2,112
33
$1.16M 0.95%
15,813
+2,202
34
$1.1M 0.91%
20,368
-1,869
35
$1.09M 0.9%
38,301
+8,469
36
$1.06M 0.87%
28,135
-22,350
37
$1.05M 0.86%
27,076
+4,145
38
$1.03M 0.85%
47,203
-5,932
39
$1.02M 0.84%
10,460
-8,260
40
$1.02M 0.84%
87,332
-34,336
41
$1.02M 0.84%
25,877
+2,564
42
$1M 0.82%
5,260
-1,946
43
$1M 0.82%
6,052
-4,592
44
$999K 0.82%
22,571
+46
45
$923K 0.76%
11,538
-304
46
$908K 0.75%
15,296
+508
47
$902K 0.74%
16,174
+22
48
$898K 0.74%
7,866
+5,618
49
$872K 0.72%
8,224
+6,019
50
$870K 0.71%
6,804
-145
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