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
1
$7.66M 7.02%
106,262
+164
2
$7.54M 6.91%
352,015
+33,359
3
$7.16M 6.57%
79,964
+387
4
$4.33M 3.97%
+85,947
5
$3.39M 3.11%
67,373
-18,260
6
$2.97M 2.73%
59,176
-27,188
7
$2.59M 2.37%
241,915
+8,602
8
$2.46M 2.26%
146,903
-29,444
9
$2.17M 1.99%
42,884
-3,980
10
$2M 1.83%
185,615
+2,881
11
$1.84M 1.69%
186,431
+1,763
12
$1.78M 1.63%
145,037
-1,369
13
$1.75M 1.61%
30,251
+6,076
14
$1.61M 1.47%
21,205
-888
15
$1.42M 1.3%
66,978
+47,996
16
$1.41M 1.29%
66,339
+41,881
17
$1.41M 1.29%
10,064
+1,762
18
$1.39M 1.27%
12,173
+222
19
$1.31M 1.2%
53,203
+27,105
20
$1.26M 1.16%
26,044
-968
21
$1.2M 1.1%
10,760
-52
22
$1.16M 1.06%
14,167
+2,420
23
$1.14M 1.05%
80,885
+2,818
24
$1.14M 1.05%
5,444
-94
25
$1.12M 1.02%
8,331
+1,303
1
2 3 4 5