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
76
$538K 0.39%
8,776
+5,606
77
$488K 0.35%
1,645
+946
78
$487K 0.35%
16,414
+5,483
79
$482K 0.35%
16,393
+10,564
80
$453K 0.33%
13,006
-1,471
81
$448K 0.32%
2,605
+2,066
82
$436K 0.31%
+17,700
83
$430K 0.31%
2,667
+1,715
84
$427K 0.31%
4,165
+2,204
85
$423K 0.3%
10,798
+5,786
86
$407K 0.29%
2,520
+69
87
$405K 0.29%
+4,047
88
$393K 0.28%
4,468
+2,519
89
$393K 0.28%
13,735
+1,211
90
$375K 0.27%
+7,398
91
$374K 0.27%
8,050
-3,910
92
$372K 0.27%
5,796
+5,072
93
$366K 0.26%
2,163
+2,128
94
$363K 0.26%
3,337
+2,085
95
$362K 0.26%
8,029
+5,380
96
$362K 0.26%
+929
97
$354K 0.25%
10,067
-4,762
98
$342K 0.25%
1,726
+1,706
99
$329K 0.24%
5,418
+52
100
$308K 0.22%
12,748
+12,592
2 3
4
5 6