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
551
– –
-399
552
– –
-7,105
553
– –
-36,983
554
– –
-260
555
– –
-35
556
– –
-56
557
$0 ﹤0.01%
1
558
$0 ﹤0.01%
5
-70
559
– –
-167
560
– –
-893
561
– –
-31
562
– –
-2,500
563
– –
-101
564
$0 ﹤0.01%
1
565
– –
-195
566
– –
0
567
– –
-107
568
– –
-6
569
$0 ﹤0.01%
9
570
– –
-580
571
– –
-57
572
$0 ﹤0.01%
18
573
– –
-437
574
– –
-546
575
– –
-17
20 21 22
23
24