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
301
$7K 0.01%
+136
302
$7K 0.01%
+232
303
$7K 0.01%
+260
304
$7K 0.01%
+630
305
$7K 0.01%
+347
306
$7K 0.01%
+272
307
$6K 0.01%
+161
308
$6K 0.01%
+295
309
$6K 0.01%
+157
310
$6K 0.01%
+143
311
$6K 0.01%
+200
312
$6K 0.01%
+103
313
$6K 0.01%
+241
314
$6K 0.01%
+200
315
$6K 0.01%
+130
316
$6K 0.01%
+107
317
$6K 0.01%
+226
318
$6K 0.01%
+251
319
$5K ﹤0.01%
+5
320
$5K ﹤0.01%
+56
321
$5K ﹤0.01%
+140
322
$5K ﹤0.01%
+58
323
$5K ﹤0.01%
+100
324
$5K ﹤0.01%
+228
325
$5K ﹤0.01%
+371
11 12
13
14 15