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
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
1
$8.18M 5.88%
380,642
+28,627
2
$7.52M 5.41%
106,402
+140
3
$7.21M 5.19%
80,388
+424
4
$4.27M 3.07%
84,618
-1,329
5
$3.92M 2.82%
69,964
+27,080
6
$3.57M 2.57%
50,524
+29,319
7
$3.42M 2.46%
67,847
+474
8
$3.07M 2.21%
61,022
+1,846
9
$3.02M 2.17%
292,132
+50,217
10
$2.79M 2.01%
23,721
+11,548
11
$2.53M 1.82%
118,765
+51,787
12
$2.4M 1.73%
112,218
+45,879
13
$2.33M 1.68%
63,547
+38,699
14
$2.28M 1.64%
141,617
-5,286
15
$2.21M 1.59%
220,374
+33,943
16
$2.21M 1.59%
+481,702
17
$1.95M 1.4%
9,085
+3,641
18
$1.82M 1.31%
57,070
+24,569
19
$1.81M 1.3%
84,549
+41,976
20
$1.76M 1.27%
141,061
-3,976
21
$1.74M 1.25%
12,494
+4,920
22
$1.72M 1.24%
120,092
+39,207
23
$1.55M 1.12%
17,880
+15,380
24
$1.53M 1.1%
25,313
-4,938
25
$1.48M 1.07%
7,658
+7,619
1
2 3 4 5