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
451
$1K ﹤0.01%
+26
452
$1K ﹤0.01%
+54
453
$1K ﹤0.01%
+17
454
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+24
455
$1K ﹤0.01%
+105
456
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+105
457
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+9
458
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460
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461
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+105
462
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+9
463
$1K ﹤0.01%
+56
464
$1K ﹤0.01%
+75
465
$1K ﹤0.01%
+31
466
$1K ﹤0.01%
+107
467
$1K ﹤0.01%
+16
468
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+6
469
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+7
470
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+14
471
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+9
472
$1K ﹤0.01%
+57
473
$1K ﹤0.01%
+15
474
$1K ﹤0.01%
+20
475
$1K ﹤0.01%
+37
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