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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
$104M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$125K

Top Sells

1
+$1.91M
2
+$1.69M
3
+$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.29%
150,291
-19,245
2
$12.8M 12.28%
446,877
-58,997
3
$12M 11.56%
103,999
-12,251
4
$11.8M 11.31%
114,189
-14,265
5
$10.1M 9.74%
213,128
-26,770
6
$8.2M 7.87%
160,631
-22,551
7
$7.92M 7.61%
99,589
-11,905
8
$6.41M 6.16%
221,807
-24,597
9
$5.39M 5.18%
34,896
-4,830
10
$3.55M 3.41%
39,049
-5,107
11
$3.19M 3.06%
69,633
-13,487
12
$1.53M 1.47%
36,585
-4,143
13
$1.51M 1.45%
38,550
-1,963
14
$1.46M 1.4%
21,861
+1,872
15
$1.42M 1.36%
16,005
-1,118
16
$603K 0.58%
17,117
-577
17
$370K 0.36%
6,185
-1,405
18
$369K 0.35%
13,314
-2,014
19
$356K 0.34%
25,180
-3,900
20
$230K 0.22%
4,390