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
376
$3K ﹤0.01%
+120
377
$3K ﹤0.01%
+42
378
$3K ﹤0.01%
+85
379
$3K ﹤0.01%
+25
380
$3K ﹤0.01%
+42
381
$3K ﹤0.01%
+13
382
$3K ﹤0.01%
+79
383
$3K ﹤0.01%
+106
384
$3K ﹤0.01%
+1
385
$3K ﹤0.01%
+114
386
$3K ﹤0.01%
+105
387
$3K ﹤0.01%
+116
388
$3K ﹤0.01%
+90
389
$3K ﹤0.01%
+43
390
$3K ﹤0.01%
+126
391
$3K ﹤0.01%
+135
392
$3K ﹤0.01%
+14
393
$3K ﹤0.01%
+40
394
$3K ﹤0.01%
+77
395
$3K ﹤0.01%
+81
396
$3K ﹤0.01%
+100
397
$3K ﹤0.01%
+26
398
$3K ﹤0.01%
+100
399
$3K ﹤0.01%
+50
400
$3K ﹤0.01%
+152
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