TA

TCG Advisors Portfolio holdings

AUM $1.03M
1-Year Est. Return 123.87%
This Fund
S&P 500
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
351
$4K ﹤0.01%
+55
352
$4K ﹤0.01%
+42
353
$4K ﹤0.01%
+36
354
$4K ﹤0.01%
+100
355
$4K ﹤0.01%
+106
356
$4K ﹤0.01%
+203
357
$4K ﹤0.01%
+100
358
$4K ﹤0.01%
+20
359
$4K ﹤0.01%
+123
360
$4K ﹤0.01%
+80
361
$4K ﹤0.01%
+158
362
$4K ﹤0.01%
+69
363
$4K ﹤0.01%
+36
364
$4K ﹤0.01%
+100
365
$4K ﹤0.01%
+92
366
$4K ﹤0.01%
+170
367
$4K ﹤0.01%
+28
368
$4K ﹤0.01%
+350
369
$3K ﹤0.01%
+42
370
$3K ﹤0.01%
+85
371
$3K ﹤0.01%
+42
372
$3K ﹤0.01%
+38
373
$3K ﹤0.01%
+82
374
$3K ﹤0.01%
+130
375
$3K ﹤0.01%
+25
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