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
401
$3K ﹤0.01%
+4
402
$2K ﹤0.01%
+154
403
$2K ﹤0.01%
+76
404
$2K ﹤0.01%
+61
405
$2K ﹤0.01%
+100
406
$2K ﹤0.01%
+327
407
$2K ﹤0.01%
+51
408
$2K ﹤0.01%
+130
409
$2K ﹤0.01%
+44
410
$2K ﹤0.01%
+20
411
$2K ﹤0.01%
+48
412
$2K ﹤0.01%
+143
413
$2K ﹤0.01%
+32
414
$2K ﹤0.01%
+5
415
$2K ﹤0.01%
+107
416
$2K ﹤0.01%
+105
417
$2K ﹤0.01%
+21
418
$2K ﹤0.01%
+128
419
$2K ﹤0.01%
+123
420
$2K ﹤0.01%
+39
421
$2K ﹤0.01%
+25
422
$2K ﹤0.01%
+18
423
$2K ﹤0.01%
+25
424
$2K ﹤0.01%
+42
425
$2K ﹤0.01%
+216
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