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
326
$5K ﹤0.01%
+100
327
$5K ﹤0.01%
+200
328
$5K ﹤0.01%
+1,000
329
$5K ﹤0.01%
+109
330
$5K ﹤0.01%
+62
331
$5K ﹤0.01%
+9,438
332
$5K ﹤0.01%
+209
333
$4K ﹤0.01%
+100
334
$4K ﹤0.01%
+80
335
$4K ﹤0.01%
+69
336
$4K ﹤0.01%
+76
337
$4K ﹤0.01%
+34
338
$4K ﹤0.01%
+60
339
$4K ﹤0.01%
+200
340
$4K ﹤0.01%
+55
341
$4K ﹤0.01%
+42
342
$4K ﹤0.01%
+36
343
$4K ﹤0.01%
+350
344
$4K ﹤0.01%
+100
345
$4K ﹤0.01%
+106
346
$4K ﹤0.01%
+34
347
$4K ﹤0.01%
+100
348
$4K ﹤0.01%
+156
349
$4K ﹤0.01%
+69
350
$4K ﹤0.01%
+50
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