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
$167M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.59M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
GMED icon
Globus Medical
GMED
+$1.03M

Top Sells

1
+$725K
2
+$580K
3
+$521K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
5
AGNC icon
AGNC Investment
AGNC
+$348K

Sector Composition

1 Technology 7.2%
2 Healthcare 6.02%
3 Financials 4.73%
4 Energy 4.08%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.62%
16,152
-272
52
$1.03M 0.62%
+17,503
53
$1.02M 0.61%
4,692
+24
54
$1.02M 0.61%
41,205
-1,122
55
$1.01M 0.61%
15,434
+6,658
56
$976K 0.59%
10,697
+557
57
$972K 0.58%
30,495
+14,102
58
$956K 0.57%
6,949
+329
59
$939K 0.56%
18,419
+1,092
60
$938K 0.56%
24,854
+417
61
$929K 0.56%
2,887
+1,242
62
$902K 0.54%
47,801
-628
63
$893K 0.54%
27,450
+1,439
64
$886K 0.53%
15,747
+1,000
65
$876K 0.53%
9,274
+1,160
66
$873K 0.52%
35,691
-5,336
67
$867K 0.52%
15,443
+1,284
68
$861K 0.52%
7,665
+33
69
$850K 0.51%
28,947
+12,533
70
$844K 0.51%
39,730
-4,849
71
$842K 0.51%
8,991
-100
72
$774K 0.46%
14,122
+241
73
$774K 0.46%
25,102
+7,235
74
$760K 0.46%
4,202
+19
75
$726K 0.44%
3,538
-793
1 2
3
4 5