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
76
$287K 0.26%
+4,421
77
$283K 0.26%
+9,800
78
$283K 0.26%
9,337
-925
79
$241K 0.22%
36,983
+970
80
$235K 0.21%
+1,407
81
$226K 0.21%
+10,758
82
$225K 0.21%
+1,942
83
$213K 0.19%
1,110
-85
84
$207K 0.19%
+3,214
85
$192K 0.18%
+3,067
86
$183K 0.17%
+2,291
87
$175K 0.16%
+2,766
88
$174K 0.16%
+4,237
89
$172K 0.16%
+603
90
$171K 0.16%
+171,365
91
$170K 0.16%
+2,800
92
$162K 0.15%
+7,105
93
$161K 0.15%
+1,000
94
$159K 0.15%
17,583
+1,680
95
$158K 0.14%
+879
96
$157K 0.14%
1,946
-250
97
$149K 0.14%
2,004
-1,142
98
$145K 0.13%
+2,914
99
$142K 0.13%
936
-72,663
100
$135K 0.12%
+6,545
2 3
4
5 6