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
451
$1K ﹤0.01%
+13
452
$1K ﹤0.01%
+105
453
$1K ﹤0.01%
+45
454
$1K ﹤0.01%
+9
455
$1K ﹤0.01%
+1
456
$1K ﹤0.01%
+106
457
$1K ﹤0.01%
+16
458
$1K ﹤0.01%
+105
459
$1K ﹤0.01%
+9
460
$1K ﹤0.01%
+56
461
$1K ﹤0.01%
+75
462
$1K ﹤0.01%
+16
463
$1K ﹤0.01%
+17
464
$1K ﹤0.01%
+108
465
$1K ﹤0.01%
+12
466
$1K ﹤0.01%
+2
467
$1K ﹤0.01%
+7
468
$1K ﹤0.01%
+25
469
$1K ﹤0.01%
+100
470
$1K ﹤0.01%
+43
471
$1K ﹤0.01%
+200
472
$1K ﹤0.01%
+15
473
$1K ﹤0.01%
+8
474
$1K ﹤0.01%
+60
475
$1K ﹤0.01%
+26
17 18
19
20 21