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
51
$867K 0.71%
9,364
-11
52
$853K 0.7%
50,478
+2,677
53
$843K 0.69%
10,418
-279
54
$817K 0.67%
+38,087
55
$797K 0.65%
18,728
+1,225
56
$780K 0.64%
61,979
-13,240
57
$732K 0.6%
17,269
+1,826
58
$653K 0.54%
29,486
-11,719
59
$640K 0.53%
9,163
+6,896
60
$629K 0.52%
33,638
-1,105
61
$597K 0.49%
2,308
+1,537
62
$565K 0.46%
25,668
+4,586
63
$552K 0.45%
3,911
-291
64
$550K 0.45%
26,231
-13,499
65
$536K 0.44%
31,180
+4,186
66
$536K 0.44%
24,742
-10,949
67
$534K 0.44%
9,759
-4,363
68
$520K 0.43%
10,477
+1,203
69
$515K 0.42%
17,037
-8,065
70
$508K 0.42%
22,639
-5,011
71
$504K 0.41%
16,681
-12,266
72
$482K 0.4%
2,993
+384
73
$443K 0.36%
3,376
-1,086
74
$437K 0.36%
14,103
-20,465
75
$394K 0.32%
15,569
-3,366
1 2
3
4 5