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
326
$5K ﹤0.01%
+44
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%
+34
334
$4K ﹤0.01%
+100
335
$4K ﹤0.01%
+156
336
$4K ﹤0.01%
+69
337
$4K ﹤0.01%
+50
338
$4K ﹤0.01%
+76
339
$4K ﹤0.01%
+34
340
$4K ﹤0.01%
+60
341
$4K ﹤0.01%
+200
342
$4K ﹤0.01%
+400
343
$4K ﹤0.01%
+100
344
$4K ﹤0.01%
+20
345
$4K ﹤0.01%
+75
346
$4K ﹤0.01%
+123
347
$4K ﹤0.01%
+80
348
$4K ﹤0.01%
+158
349
$4K ﹤0.01%
+8
350
$4K ﹤0.01%
+20
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