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
51
$639K 0.58%
+26,098
52
$635K 0.58%
19,115
-2,142
53
$609K 0.56%
10,443
+1,066
54
$598K 0.55%
14,040
+1,657
55
$588K 0.54%
10,826
+924
56
$582K 0.53%
19,914
-2,284
57
$574K 0.52%
16,400
+2,900
58
$570K 0.52%
11,953
+1,502
59
$534K 0.49%
+13,242
60
$507K 0.46%
+24,458
61
$496K 0.45%
+11,960
62
$443K 0.4%
17,759
63
$437K 0.4%
+13,383
64
$395K 0.36%
+18,982
65
$379K 0.35%
1,885
+363
66
$372K 0.34%
6,100
67
$345K 0.31%
14,545
-41,251
68
$343K 0.31%
+2,451
69
$324K 0.3%
+4,541
70
$321K 0.29%
+5,366
71
$321K 0.29%
5,328
-534
72
$304K 0.28%
8,496
-1,083
73
$301K 0.27%
3,400
-500
74
$295K 0.27%
2,408
-196
75
$290K 0.26%
+24,100
1 2
3
4 5