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
76
$246K 0.23%
3,085
-315
77
$240K 0.22%
2,500
-8,360
78
$240K 0.22%
41,809
-90,000
79
$233K 0.21%
6,454
-2,042
80
$213K 0.2%
3,346
+1,370
81
$210K 0.19%
15,965
+6,994
82
$208K 0.19%
+3,809
83
$207K 0.19%
699
+413
84
$199K 0.18%
1,961
+892
85
$196K 0.18%
2,303
+12
86
$193K 0.18%
5,012
+2,962
87
$193K 0.18%
2,922
-292
88
$191K 0.18%
3,170
-2,158
89
$186K 0.17%
2,900
+100
90
$177K 0.16%
5,829
-3,508
91
$177K 0.16%
907
-500
92
$175K 0.16%
1,323
-1,085
93
$171K 0.16%
171,365
94
$169K 0.16%
1,949
+1,306
95
$168K 0.15%
800
-310
96
$165K 0.15%
3,918
-319
97
$159K 0.15%
839
-40
98
$158K 0.14%
1,085
+1,065
99
$154K 0.14%
952
-48
100
$153K 0.14%
1,003
+928
2 3
4
5 6