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
51
$948K 0.68%
44,579
+22,018
52
$940K 0.68%
6,620
+986
53
$928K 0.67%
24,437
+2,297
54
$921K 0.66%
2,420
+2,265
55
$919K 0.66%
14,566
+14,528
56
$910K 0.65%
48,429
+1,859
57
$896K 0.64%
26,011
+3,537
58
$864K 0.62%
7,632
+7,571
59
$860K 0.62%
+3,581
60
$833K 0.6%
16,424
+2,815
61
$825K 0.59%
14,159
+2,520
62
$817K 0.59%
17,327
+2,803
63
$775K 0.56%
9,091
+1,723
64
$774K 0.56%
13,881
+10,072
65
$771K 0.55%
4,331
+3,424
66
$751K 0.54%
5,803
-4,261
67
$751K 0.54%
14,747
+2,723
68
$726K 0.52%
+8,114
69
$726K 0.52%
21,429
-1,143
70
$678K 0.49%
4,183
+171
71
$660K 0.47%
21,467
+3,119
72
$634K 0.46%
18,495
+12,041
73
$624K 0.45%
5,259
+179
74
$551K 0.4%
17,867
+6,415
75
$547K 0.39%
+2,056
1 2
3
4 5