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
101
$133K 0.12%
+6,032
102
$128K 0.12%
+11,053
103
$126K 0.11%
+600
104
$126K 0.11%
+26,904
105
$124K 0.11%
+1,976
106
$120K 0.11%
+2,040
107
$116K 0.11%
+8,971
108
$113K 0.1%
574
-15,977
109
$111K 0.1%
+2,061
110
$111K 0.1%
+2,000
111
$106K 0.1%
+1,069
112
$106K 0.1%
+1,000
113
$105K 0.1%
+574
114
$103K 0.09%
+1,271
115
$103K 0.09%
+5
116
$96K 0.09%
+1,479
117
$94K 0.09%
+854
118
$93K 0.08%
+4,386
119
$91K 0.08%
+1,600
120
$91K 0.08%
+500
121
$83K 0.08%
217
-993
122
$83K 0.08%
+500
123
$82K 0.07%
+526
124
$82K 0.07%
+1,022
125
$81K 0.07%
+286
3 4
5
6 7