TAG
Tactical Allocation Group Portfolio holdings
AUM
$62.6M
This Quarter Return
+2.54%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.2%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
26
New
5
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$15.4M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$11.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$552K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| – | – |
-123,098
| Closed | -$4.59M |
|