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
126
– –
-3,591
127
– –
-13,980
128
– –
-13,395
129
– –
-30,495
130
– –
-2,445
131
– –
-2,010
132
– –
-3,602
133
– –
-1,250
134
– –
-2,174
135
– –
-4,065
136
– –
-5,468
137
– –
-2,101
138
– –
-4,531
139
– –
-10,917
140
– –
-3,474
2 3 4 5
6