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
$167M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.59M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
GMED icon
Globus Medical
GMED
+$1.03M

Top Sells

1
+$725K
2
+$580K
3
+$521K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
5
AGNC icon
AGNC Investment
AGNC
+$348K

Sector Composition

1 Technology 7.2%
2 Healthcare 6.02%
3 Financials 4.73%
4 Energy 4.08%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.06%
11,246
-1,248
27
$1.73M 1.04%
18,720
+840
28
$1.71M 1.02%
82,989
+15,591
29
$1.7M 1.02%
121,668
+34,260
30
$1.55M 0.93%
34,743
+3,528
31
$1.53M 0.92%
+7,206
32
$1.44M 0.86%
38,236
+3,751
33
$1.41M 0.84%
11,257
-518
34
$1.34M 0.8%
75,219
+8,069
35
$1.33M 0.8%
22,237
+365
36
$1.29M 0.78%
53,135
+4,501
37
$1.28M 0.77%
34,568
+891
38
$1.26M 0.76%
18,800
+220
39
$1.25M 0.75%
22,525
+920
40
$1.18M 0.71%
13,611
+360
41
$1.15M 0.69%
26,994
+23,915
42
$1.15M 0.69%
22,931
-10,442
43
$1.14M 0.68%
12,921
+63
44
$1.13M 0.67%
28,401
+4,089
45
$1.12M 0.67%
29,832
+11,337
46
$1.12M 0.67%
11,842
+154
47
$1.12M 0.67%
23,313
-202
48
$1.1M 0.66%
14,788
+222
49
$1.08M 0.65%
3,591
+10
50
$1.07M 0.64%
9,375
+233
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2
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