TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.96M
3
+$1.59M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$446K

Top Sells

1
+$12.2M
2
+$7.87M
3
+$6.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.11%
169,536
-60,196
2
$15.2M 12.75%
505,874
+65,405
3
$14.1M 11.91%
116,250
-43,764
4
$13.2M 11.14%
128,454
-117,921
5
$11.5M 9.64%
239,898
-133,543
6
$9.06M 7.63%
183,182
-62,381
7
$8.94M 7.53%
111,494
-45,638
8
$7.19M 6.05%
246,404
-269,611
9
$6.02M 5.07%
39,726
-12,081
10
$4.13M 3.48%
+83,120
11
$3.99M 3.35%
44,156
-17,343
12
$1.76M 1.48%
40,728
-17,656
13
$1.63M 1.37%
40,513
-16,419
14
$1.59M 1.33%
+19,989
15
$1.55M 1.31%
17,123
-6,789
16
$631K 0.53%
17,694
-3,886
17
$476K 0.4%
7,590
18
$446K 0.38%
+15,328
19
$408K 0.34%
29,080
-460
20
$234K 0.2%
4,390
21
– –
-11,846
22
– –
-11,480