TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.95%
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
+$3.1M
2
+$2.64M
3
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M

Top Sells

1
+$3.55M
2
+$1.95M
3
+$1.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

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
101
– –
-7,021
102
– –
-2,288
103
– –
-8,991
104
– –
-5,635
105
– –
-5,398
106
– –
-18,419
107
– –
-559
108
– –
-24,854
109
– –
-6,800
110
– –
-1,723
111
– –
-1,017
112
– –
-10,597
113
– –
-27,450
114
– –
-8,448
115
– –
-3,345
116
– –
-15,747
117
– –
-60,200
118
– –
-12,921
119
– –
-15,434
120
– –
-863
121
– –
-4,358
122
– –
-10,467
123
– –
-8,706
124
– –
-1,735
125
– –
-1,720
2 3 4
5
6