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
$110M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$1.95M
3
+$1.95M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
CRK icon
Comstock Resources
CRK
+$913K

Top Sells

1
+$11M
2
+$9.37M
3
+$3.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M

Sector Composition

1 Technology 6.38%
2 Energy 5.6%
3 Consumer Staples 5.38%
4 Financials 4.85%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
+527
227
$19K 0.02%
+102
228
$19K 0.02%
+1,081
229
$19K 0.02%
+203
230
$18K 0.02%
+2,000
231
$17K 0.02%
+300
232
$17K 0.02%
+343
233
$17K 0.02%
+1,057
234
$17K 0.02%
+210
235
$17K 0.02%
+258
236
$16K 0.01%
+100
237
$16K 0.01%
+800
238
$15K 0.01%
+192
239
$15K 0.01%
+140
240
$15K 0.01%
+195
241
$15K 0.01%
+592
242
$15K 0.01%
+577
243
$15K 0.01%
+256
244
$15K 0.01%
+566
245
$15K 0.01%
+569
246
$15K 0.01%
+570
247
$14K 0.01%
+662
248
$14K 0.01%
+200
249
$14K 0.01%
+164
250
$14K 0.01%
+334
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