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
126
$77K 0.07%
1,500
127
$70K 0.06%
186
+86
128
$69K 0.06%
320
-1,565
129
$66K 0.06%
758
+58
130
$65K 0.06%
+1,428
131
$65K 0.06%
5
132
$61K 0.06%
2,100
+600
133
$61K 0.06%
300
134
$60K 0.06%
438
+38
135
$59K 0.05%
340
-21
136
$56K 0.05%
1,303
+93
137
$55K 0.05%
155
-62
138
$55K 0.05%
600
-70
139
$55K 0.05%
1,400
140
$54K 0.05%
1,776
141
$49K 0.05%
122
142
$49K 0.05%
922
-289
143
$49K 0.05%
500
144
$48K 0.04%
800
145
$48K 0.04%
2,000
+2
146
$47K 0.04%
954
-16
147
$47K 0.04%
100
148
$47K 0.04%
2,218
149
$46K 0.04%
+6,756
150
$46K 0.04%
115
+50
4 5
6
7 8