TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+10.04%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
513
New
435
Increased
40
Reduced
30
Closed
6
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.73M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.95M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.95M |
| 4 |
AGNC Investment
AGNC
|
$1.18M |
| 5 |
Comstock Resources
CRK
|
$913K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$59.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
502
Lumen
LUMN
$4.84B
| $0 | ﹤0.01% |
26
-28,300
| -100% | – |
|
503
Oceaneering
OII
$2.37B
| $0 | ﹤0.01% |
+19
| New | – |
|
504
QuickLogic
QUIK
$80.7M
| $0 | ﹤0.01% |
+495
| New | – |
|
505
Ferrari
RACE
$88.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
506
Smith & Wesson
SWBI
$355M
| $0 | ﹤0.01% |
+30
| New | – |
|
507
iShares TIPS Bond ETF
TIP
$13.5B
| $0 | ﹤0.01% |
+1
| New | – |
|
508
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $0 | ﹤0.01% |
3
+3
| – | – |
|
509
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-15,952
| Closed | -$1.52M |
|
|
510
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-13,622
| Closed | -$1.63M |
|
511
Weyerhaeuser
WY
$17.9B
| $0 | ﹤0.01% |
+18
| New | – |
|
|
FIT
512
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
+20
| New | – |
|
|
JCP
513
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-41,000
| Closed | -$43K |
|