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
276
$10K 0.01%
+60
277
$10K 0.01%
+133
278
$10K 0.01%
+77
279
$10K 0.01%
+119
280
$10K 0.01%
+117
281
$10K 0.01%
+150
282
$9K 0.01%
+100
283
$9K 0.01%
+59
284
$9K 0.01%
+500
285
$9K 0.01%
+327
286
$9K 0.01%
+100
287
$9K 0.01%
+179
288
$9K 0.01%
+990
289
$9K 0.01%
+374
290
$8K 0.01%
+184
291
$8K 0.01%
+350
292
$8K 0.01%
+100
293
$8K 0.01%
+168
294
$8K 0.01%
+90
295
$8K 0.01%
+104
296
$8K 0.01%
+70
297
$8K 0.01%
+100
298
$7K 0.01%
+61
299
$7K 0.01%
+172
300
$7K 0.01%
+472
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