TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.87%
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
+$2.58M
2
+$2.24M
3
+$1.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Top Sells

1
+$2.97M
2
+$1.89M
3
+$1.68M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
5
SBUX icon
Starbucks
SBUX
+$1.14M

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
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129
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130
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133
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134
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135
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136
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137
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138
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139
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-2,174
140
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2 3 4 5
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