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
251
$14K 0.01%
+326
252
$13K 0.01%
+522
253
$12K 0.01%
+100
254
$12K 0.01%
+500
255
$12K 0.01%
+637
256
$12K 0.01%
+367
257
$12K 0.01%
+320
258
$11K 0.01%
+445
259
$11K 0.01%
+225
260
$11K 0.01%
+46
261
$11K 0.01%
+900
262
$11K 0.01%
+110
263
$11K 0.01%
+100
264
$11K 0.01%
+109
265
$11K 0.01%
+108
266
$11K 0.01%
+893
267
$11K 0.01%
+200
268
$11K 0.01%
+1,016
269
$10K 0.01%
+78
270
$10K 0.01%
+52
271
$10K 0.01%
+239
272
$10K 0.01%
+156
273
$10K 0.01%
+83
274
$10K 0.01%
+2,541
275
$10K 0.01%
+150
9 10
11
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