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
$109M
AUM Growth
-$631K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1M
3
+$997K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$874K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$858K

Top Sells

1
+$5.72M
2
+$1.37M
3
+$918K
4
AMZN icon
Amazon
AMZN
+$779K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$603K

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
201
$24K 0.02%
201
-1,741
202
$23K 0.02%
429
-330
203
$23K 0.02%
177
+100
204
$22K 0.02%
76
205
$22K 0.02%
237
+1
206
$22K 0.02%
215
207
$21K 0.02%
248
208
$21K 0.02%
198
-5
209
$20K 0.02%
360
-180
210
$20K 0.02%
289
211
$19K 0.02%
+508
212
$19K 0.02%
830
+157
213
$19K 0.02%
230
+130
214
$19K 0.02%
+712
215
$18K 0.02%
+708
216
$18K 0.02%
+801
217
$18K 0.02%
120
218
$18K 0.02%
+569
219
$18K 0.02%
210
220
$18K 0.02%
255
+200
221
$17K 0.02%
346
+3
222
$17K 0.02%
196
+1
223
$17K 0.02%
217
-361
224
$17K 0.02%
+705
225
$17K 0.02%
+642
7 8
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