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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.37M
3
+$6.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.08%
2 Technology 3.9%
3 Energy 3.24%
4 Financials 3.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 1%
+5,552
27
$979K 0.99%
+80,229
28
$960K 0.97%
+24,029
29
$938K 0.95%
+8,692
30
$922K 0.93%
+19,473
31
$911K 0.92%
+9,908
32
$907K 0.92%
+7,025
33
$837K 0.85%
+7,701
34
$837K 0.85%
+24,444
35
$817K 0.83%
+11,206
36
$738K 0.75%
+13,123
37
$709K 0.72%
+7,260
38
$707K 0.72%
+6,800
39
$705K 0.71%
+33,550
40
$699K 0.71%
+14,899
41
$697K 0.71%
+6,022
42
$693K 0.7%
+35,080
43
$685K 0.69%
+23,275
44
$669K 0.68%
+7,523
45
$659K 0.67%
+17,921
46
$648K 0.66%
+8,665
47
$645K 0.65%
+14,890
48
$621K 0.63%
+21,257
49
$604K 0.61%
+18,791
50
$587K 0.59%
+22,198
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