TA
TCG Advisors Portfolio holdings
AUM
$1.03M
1-Year Return
123.87%
This Quarter Return
+114.96%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
-$179M
(-99%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-17,428.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
135
New
–
Increased
2
Reduced
3
Closed
126
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.3K |
| 2 |
Coty
COTY
|
$10.9K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Materials | 35.38% |
| 2 | Consumer Discretionary | 24.27% |
| 3 | Energy | 13.94% |
| 4 | Industrials | 13.74% |
| 5 | Financials | 8.97% |
