TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.95%
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
+$6.65M
2
+$1.89M
3
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

1
+$10.4M
2
+$9.37M
3
+$3.04M
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
301
$7K 0.01%
+472
302
$7K 0.01%
+136
303
$7K 0.01%
+260
304
$7K 0.01%
+630
305
$7K 0.01%
+347
306
$7K 0.01%
+272
307
$6K 0.01%
+143
308
$6K 0.01%
+103
309
$6K 0.01%
+241
310
$6K 0.01%
+200
311
$6K 0.01%
+130
312
$6K 0.01%
+107
313
$6K 0.01%
+161
314
$6K 0.01%
+295
315
$6K 0.01%
+157
316
$6K 0.01%
+226
317
$6K 0.01%
+251
318
$6K 0.01%
+200
319
$5K ﹤0.01%
+56
320
$5K ﹤0.01%
+58
321
$5K ﹤0.01%
+228
322
$5K ﹤0.01%
+371
323
$5K ﹤0.01%
+44
324
$5K ﹤0.01%
+5
325
$5K ﹤0.01%
+140
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