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
501
– –
-2,000
502
– –
-500
503
$0 ﹤0.01%
4
504
– –
-51
505
– –
-105
506
– –
-607
507
– –
-130
508
– –
-225
509
– –
-123
510
– –
-102
511
$0 ﹤0.01%
3
-42
512
– –
-105
513
– –
-157
514
– –
-6,032
515
– –
-100
516
– –
-10
517
– –
-32
518
– –
-368
519
– –
-103
520
– –
-362
521
– –
-569
522
– –
-462
523
– –
-745
524
– –
-274
525
– –
-728
19 20
21
22 23