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
101
$346K 0.21%
12,780
+32
102
$332K 0.2%
1,720
-6
103
$332K 0.2%
2,248
+68
104
$332K 0.2%
+5,635
105
$329K 0.2%
5,468
+50
106
$316K 0.19%
13,300
-4,400
107
$308K 0.18%
14,713
108
$299K 0.18%
1,017
+2
109
$283K 0.17%
2,205
+1
110
$283K 0.17%
5,398
-2,652
111
$281K 0.17%
559
+3
112
$280K 0.17%
863
113
$278K 0.17%
2,174
+2
114
$268K 0.16%
+13,807
115
$268K 0.16%
1,723
-797
116
$257K 0.15%
+4,358
117
$249K 0.15%
+771
118
$247K 0.15%
+7,021
119
$244K 0.15%
+4,531
120
$243K 0.15%
+2,101
121
$236K 0.14%
1,735
+2
122
$232K 0.14%
+10,917
123
$228K 0.14%
11,263
124
$228K 0.14%
10,467
-33,264
125
$218K 0.13%
+16,114
2 3 4
5
6