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
376
$3K ﹤0.01%
+42
377
$3K ﹤0.01%
+13
378
$3K ﹤0.01%
+79
379
$3K ﹤0.01%
+33
380
$3K ﹤0.01%
+352
381
$3K ﹤0.01%
+120
382
$3K ﹤0.01%
+106
383
$3K ﹤0.01%
+48
384
$3K ﹤0.01%
+114
385
$3K ﹤0.01%
+105
386
$3K ﹤0.01%
+224
387
$3K ﹤0.01%
+58
388
$3K ﹤0.01%
+90
389
$3K ﹤0.01%
+4
390
$3K ﹤0.01%
+43
391
$3K ﹤0.01%
+126
392
$3K ﹤0.01%
+135
393
$3K ﹤0.01%
+14
394
$3K ﹤0.01%
+40
395
$3K ﹤0.01%
+77
396
$3K ﹤0.01%
+81
397
$3K ﹤0.01%
+100
398
$3K ﹤0.01%
+50
399
$3K ﹤0.01%
+152
400
$3K ﹤0.01%
+26
14 15
16
17 18