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
51
$687K 0.63%
4,012
-307
52
$686K 0.63%
7,699
+327
53
$684K 0.63%
11,639
+813
54
$663K 0.61%
12,024
+1,581
55
$635K 0.58%
13,609
+1,656
56
$625K 0.57%
5,080
-285
57
$610K 0.56%
+30,146
58
$595K 0.55%
7,368
-272
59
$563K 0.52%
18,348
-186,479
60
$556K 0.51%
13,244
+2
61
$537K 0.49%
11,960
62
$537K 0.49%
14,829
-2,752
63
$534K 0.49%
7,140
-3,774
64
$505K 0.46%
14,477
-4,638
65
$478K 0.44%
22,561
+11,803
66
$378K 0.35%
12,686
-7,228
67
$364K 0.33%
2,451
68
$352K 0.32%
11,452
-19,720
69
$320K 0.29%
12,524
-2,021
70
$319K 0.29%
10,931
+8,835
71
$303K 0.28%
+14,713
72
$292K 0.27%
9,800
73
$292K 0.27%
5,366
74
$248K 0.23%
4,000
-2,100
75
$247K 0.23%
19,600
-4,500
1 2
3
4 5