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
101
$152K 0.14%
2,772
+6
102
$150K 0.14%
936
103
$150K 0.14%
2,297
-770
104
$141K 0.13%
600
105
$137K 0.13%
1,846
-100
106
$136K 0.12%
1,252
+1,045
107
$125K 0.11%
2,283
-631
108
$117K 0.11%
+2,649
109
$116K 0.11%
1,000
110
$115K 0.11%
9,837
-1,216
111
$108K 0.1%
11,286
-6,297
112
$107K 0.1%
2,000
113
$106K 0.1%
1,271
114
$103K 0.09%
2,061
115
$101K 0.09%
+3,487
116
$101K 0.09%
6,600
+3,700
117
$98K 0.09%
1,218
+196
118
$95K 0.09%
473
-101
119
$94K 0.09%
539
+13
120
$93K 0.09%
4,391
+5
121
$92K 0.08%
500
122
$88K 0.08%
755
-99
123
$86K 0.08%
287
-316
124
$85K 0.08%
26,804
-100
125
$77K 0.07%
840
+610
3 4
5
6 7