TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
-10.83%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Technology | 3.9% |
| 3 | Energy | 3.24% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $166K | 0.17% | +11,263 | New | +$166K |
|
|
JPS
77
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $132K | 0.13% | +15,903 | New | +$132K |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $43K | 0.04% | +41,000 | New | +$43K |
|