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

Top Buys

1
+$2.21M
2
+$2.07M
3
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.47M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

1
+$1.87M
2
+$851K
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
– –
-226
202
– –
-2,000
203
– –
-2
204
– –
-215
205
– –
-1,603
206
– –
-2,218
207
– –
-289
208
– –
-100
209
– –
-25
210
– –
-1,003
211
– –
-12
212
– –
-27
213
– –
-26
214
– –
-4,391
215
– –
-1,121
216
– –
-347
217
– –
-272
218
– –
-251
219
– –
-1,129
220
– –
-70
221
– –
-209
222
– –
-156
223
– –
-30
224
– –
-262
225
– –
-400
7 8
9
10 11