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
$85.3M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.2K

Top Sells

1
+$1.67M
2
+$1.44M
3
+$1.07M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$753K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$735K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 16.3%
139,808
-14,523
2
$10.9M 12.83%
403,046
-27,737
3
$10.2M 11.98%
129,388
-13,574
4
$7M 8.2%
272,315
-64,969
5
$6.95M 8.14%
139,113
-14,708
6
$5.46M 6.4%
55,838
-4,729
7
$5.46M 6.4%
126,124
-12,471
8
$5.15M 6.03%
45,165
-4,569
9
$4.25M 4.98%
30,501
-2,670
10
$3.38M 3.96%
50,351
-4,745
11
$3.08M 3.62%
33,834
-3,686
12
$3.02M 3.54%
64,606
-6,619
13
$1.32M 1.55%
34,034
-3,312
14
$1.28M 1.5%
32,641
-2,958
15
$1.19M 1.39%
15,819
-1,602
16
$1.15M 1.35%
14,307
-1,289
17
$552K 0.65%
16,212
+182
18
$382K 0.45%
6,185
19
$322K 0.38%
22,270
-1,160
20
$312K 0.37%
12,077
-426
21
– –
-4,390