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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.37M
3
+$6.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.08%
2 Technology 3.9%
3 Energy 3.24%
4 Financials 3.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.56%
+6,393
52
$551K 0.56%
+4,839
53
$543K 0.55%
+10,451
54
$508K 0.51%
+12,383
55
$505K 0.51%
+6,740
56
$492K 0.5%
+9,902
57
$486K 0.49%
+9,377
58
$429K 0.43%
+28,326
59
$402K 0.41%
+13,500
60
$390K 0.4%
+1,210
61
$368K 0.37%
+17,759
62
$338K 0.34%
+8,607
63
$318K 0.32%
+6,100
64
$315K 0.32%
+5,862
65
$311K 0.32%
+1,522
66
$310K 0.31%
+9,579
67
$288K 0.29%
+2,604
68
$287K 0.29%
+10,262
69
$260K 0.26%
+3,900
70
$227K 0.23%
+36,013
71
$217K 0.22%
+1,992
72
$205K 0.21%
+1,195
73
$203K 0.21%
+1,998
74
$203K 0.21%
+3,146
75
$202K 0.2%
+2,196
1 2
3
4