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
76
$723K 0.43%
27,650
-9,939
77
$686K 0.41%
18,935
-2,494
78
$681K 0.41%
5,652
+393
79
$651K 0.39%
4,462
-1,341
80
$622K 0.37%
21,082
+7,347
81
$527K 0.32%
2,010
-46
82
$490K 0.29%
2,609
+4
83
$487K 0.29%
1,250
+321
84
$466K 0.28%
7,105
+1,309
85
$453K 0.27%
4,065
+18
86
$452K 0.27%
+3,474
87
$446K 0.27%
10,597
-201
88
$445K 0.27%
+13,395
89
$435K 0.26%
11,500
-1,506
90
$433K 0.26%
2,445
+282
91
$430K 0.26%
13,980
-7,487
92
$429K 0.26%
3,988
-177
93
$428K 0.26%
8,448
+1,050
94
$422K 0.25%
8,706
+677
95
$395K 0.24%
3,602
+265
96
$390K 0.23%
2,288
-379
97
$380K 0.23%
6,800
+800
98
$371K 0.22%
8,417
+1,191
99
$354K 0.21%
60,200
+1,920
100
$347K 0.21%
9,199
-868
2 3
4
5 6