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
476
$1K ﹤0.01%
+20
477
$1K ﹤0.01%
+16
478
$1K ﹤0.01%
+17
479
$1K ﹤0.01%
+108
480
$1K ﹤0.01%
+100
481
$1K ﹤0.01%
+12
482
$1K ﹤0.01%
+2
483
$1K ﹤0.01%
+7
484
$1K ﹤0.01%
+25
485
$1K ﹤0.01%
+4
486
$1K ﹤0.01%
+26
487
$1K ﹤0.01%
+13
488
$1K ﹤0.01%
+30
489
$0 ﹤0.01%
+6
490
$0 ﹤0.01%
+4
491
$0 ﹤0.01%
+102
492
$0 ﹤0.01%
+201
493
$0 ﹤0.01%
+10
494
– –
-84,356
495
– –
-25,700
496
– –
-11,263
497
$0 ﹤0.01%
+1
498
$0 ﹤0.01%
26
-28,300
499
$0 ﹤0.01%
+19
500
$0 ﹤0.01%
+35
17 18 19
20
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