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
76
$365K 0.3%
3,163
-4,502
77
$344K 0.28%
2,064
-1,474
78
$337K 0.28%
+2,214
79
$330K 0.27%
10,496
-94,485
80
$329K 0.27%
4,535
-1,117
81
$327K 0.27%
+32,747
82
$320K 0.26%
+12,878
83
$320K 0.26%
+12,858
84
$298K 0.24%
11,538
-51,992
85
$291K 0.24%
14,713
86
$289K 0.24%
+1,197
87
$278K 0.23%
3,479
-509
88
$276K 0.23%
9,117
-2,383
89
$259K 0.21%
1,739
+1,105
90
$253K 0.21%
+4,360
91
$250K 0.21%
1,341
-3,351
92
$239K 0.2%
4,120
-14,680
93
$219K 0.18%
6,578
-1,839
94
$200K 0.16%
9,875
+676
95
$186K 0.15%
11,511
-1,789
96
$134K 0.11%
10,478
-5,636
97
$118K 0.1%
11,363
+100
98
$116K 0.1%
12,738
-1,069
99
$60K 0.05%
35,640
+2,835
100
– –
-24,854
2 3
4
5 6