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
26
$967K 0.88%
10,860
-4,320
27
$952K 0.87%
31,172
-7,798
28
$948K 0.86%
7,028
-673
29
$945K 0.86%
19,990
+517
30
$943K 0.86%
21,931
+4,010
31
$938K 0.86%
11,747
+541
32
$918K 0.84%
7,786
+5,788
33
$913K 0.83%
+131,809
34
$882K 0.8%
16,429
+1,530
35
$877K 0.8%
16,239
+1,349
36
$867K 0.79%
8,340
+817
37
$849K 0.77%
6,540
+518
38
$836K 0.76%
34,047
-1,033
39
$791K 0.72%
9,443
+778
40
$746K 0.68%
22,123
-1,152
41
$741K 0.68%
20,734
+1,943
42
$722K 0.66%
+4,319
43
$709K 0.65%
19,401
-5,043
44
$703K 0.64%
17,581
+8,974
45
$701K 0.64%
31,200
-2,350
46
$670K 0.61%
5,360
+521
47
$663K 0.6%
7,372
+979
48
$661K 0.6%
5,365
+3,373
49
$648K 0.59%
7,640
+900
50
$641K 0.58%
5,820
-980
1
2
3 4 5