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
101
$307K 0.22%
3,357
+2,517
102
$307K 0.22%
14,713
103
$306K 0.22%
2,204
-6,127
104
$300K 0.22%
2,180
+1,095
105
$297K 0.21%
7,226
+3,308
106
$293K 0.21%
+6,000
107
$292K 0.21%
1,015
+999
108
$278K 0.2%
13,400
+12,400
109
$277K 0.2%
2,172
+1,831
110
$254K 0.18%
58,280
+56,080
111
$251K 0.18%
+863
112
$248K 0.18%
556
+456
113
$222K 0.16%
+1,733
114
$215K 0.15%
3,334
-12
115
$201K 0.14%
11,263
+11,156
116
$141K 0.1%
3,079
+2,125
117
$119K 0.09%
11,112
-174,503
118
$57K 0.04%
29,641
+2,837
119
– –
-1,400
120
– –
-77
121
– –
-53
122
– –
-237
123
– –
-1,000
124
– –
-100
125
– –
-82
3 4
5
6 7