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
426
$2K ﹤0.01%
+105
427
$2K ﹤0.01%
+21
428
$2K ﹤0.01%
+128
429
$2K ﹤0.01%
+123
430
$2K ﹤0.01%
+39
431
$2K ﹤0.01%
+25
432
$2K ﹤0.01%
+101
433
$1K ﹤0.01%
+30
434
$1K ﹤0.01%
+100
435
$1K ﹤0.01%
+43
436
$1K ﹤0.01%
+200
437
$1K ﹤0.01%
+15
438
$1K ﹤0.01%
+8
439
$1K ﹤0.01%
+60
440
$1K ﹤0.01%
+26
441
$1K ﹤0.01%
+54
442
$1K ﹤0.01%
+17
443
$1K ﹤0.01%
+24
444
$1K ﹤0.01%
+11
445
$1K ﹤0.01%
+90
446
$1K ﹤0.01%
+105
447
$1K ﹤0.01%
+22
448
$1K ﹤0.01%
+13
449
$1K ﹤0.01%
+13
450
$1K ﹤0.01%
+105
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