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
$139M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.12M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

1
+$1.86M
2
+$826K
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
151
– –
-2,922
152
– –
-119
153
– –
-28
154
– –
-126
155
– –
-92
156
– –
-255
157
– –
-200
158
– –
-118
159
– –
-12
160
– –
-9
161
– –
-2,772
162
– –
-196
163
– –
-63
164
– –
-159
165
– –
-86
166
– –
-903
167
– –
-239
168
– –
-42
169
– –
-11,286
170
– –
-1,119
171
– –
-950
172
– –
-12
173
– –
-361
174
– –
-216
175
– –
-2,218
5 6
7
8 9