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
201
– –
-2,283
202
– –
-25
203
– –
-232
204
– –
-25
205
– –
-874
206
– –
-371
207
– –
-1,060
208
– –
-6,600
209
– –
-316
210
– –
-47
211
– –
-219
212
– –
-180
213
– –
-18
214
– –
-198
215
– –
-425
216
– –
-2,900
217
– –
-107
218
– –
-226
219
– –
-2,000
220
– –
-2
221
– –
-215
222
– –
-1,603
223
– –
-1,003
224
– –
-42
225
– –
-2,297
7 8
9
10 11