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
476
$1K ﹤0.01%
+17
477
$1K ﹤0.01%
+55
478
$1K ﹤0.01%
+20
479
$1K ﹤0.01%
+12
480
$1K ﹤0.01%
+2
481
$1K ﹤0.01%
+7
482
$1K ﹤0.01%
+25
483
$1K ﹤0.01%
+4
484
$1K ﹤0.01%
+26
485
$1K ﹤0.01%
+13
486
$1K ﹤0.01%
+30
487
$1K ﹤0.01%
+17
488
$1K ﹤0.01%
+108
489
$0 ﹤0.01%
+110
490
$0 ﹤0.01%
+19
491
$0 ﹤0.01%
+10
492
– –
-25,700
493
– –
-11,263
494
$0 ﹤0.01%
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495
$0 ﹤0.01%
26
-28,300
496
$0 ﹤0.01%
+35
497
– –
0
498
– –
-15,952
499
– –
-13,622
500
$0 ﹤0.01%
+18
17 18 19
20
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