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
176
$31K 0.03%
+1,019
177
$31K 0.03%
+262
178
$30K 0.03%
+1,098
179
$30K 0.03%
241
180
$30K 0.03%
574
-49
181
$30K 0.03%
175
182
$29K 0.03%
1,152
+560
183
$29K 0.03%
1,140
+563
184
$29K 0.03%
1,119
+553
185
$29K 0.03%
1,121
+552
186
$29K 0.03%
1,129
+559
187
$28K 0.03%
2,441
-128
188
$28K 0.03%
+400
189
$28K 0.03%
348
+305
190
$27K 0.02%
287
191
$27K 0.02%
239
192
$26K 0.02%
425
193
$26K 0.02%
1,000
194
$25K 0.02%
233
195
$25K 0.02%
1,022
+577
196
$25K 0.02%
952
197
$25K 0.02%
903
198
$24K 0.02%
248
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199
$24K 0.02%
+1,000
200
$24K 0.02%
+215
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