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
$122M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.24M
3
+$1.49M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35M

Top Sells

1
+$2.97M
2
+$1.89M
3
+$1.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
5
SBUX icon
Starbucks
SBUX
+$1.14M

Sector Composition

1 Technology 6.43%
2 Consumer Staples 4.88%
3 Healthcare 4.77%
4 Financials 2.54%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 5.87%
337,571
-49,177
2
$6.41M 5.26%
105,370
-1,166
3
$5.96M 4.9%
119,994
-38,093
4
$5.17M 4.24%
80,583
-268
5
$4.93M 4.05%
101,580
+27,579
6
$4.68M 3.85%
93,777
+29,523
7
$3.17M 2.6%
49,856
-26,476
8
$2.84M 2.34%
137,157
-7,503
9
$2.79M 2.3%
135,289
-7,387
10
$2.58M 2.12%
+20,045
11
$2.41M 1.98%
117,194
+14,455
12
$2.38M 1.95%
582,085
+43,537
13
$2.24M 1.84%
+27,613
14
$2.16M 1.77%
284,779
-23,584
15
$2.09M 1.72%
8,115
+5,228
16
$1.93M 1.58%
168,100
-9,424
17
$1.8M 1.48%
91,432
+8,443
18
$1.77M 1.46%
46,818
+18,417
19
$1.76M 1.45%
73,729
+12,912
20
$1.69M 1.39%
31,509
-336
21
$1.66M 1.36%
10,529
-717
22
$1.65M 1.35%
43,375
-8,292
23
$1.5M 1.23%
204,492
-34,475
24
$1.49M 1.23%
+13,502
25
$1.41M 1.16%
26,176
+19,071
1
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