TA
TCG Advisors Portfolio holdings
AUM
$1.03M
1-Year Est. Return
123.87%
1 Year Est. Return
+123.87%
AUM
$1.03M
AUM Growth
-$179M
(-99%)
Holding
135
Top Sells
| 1 | +$8.4M | |
| 2 | +$8.28M | |
| 3 | +$7.68M | |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$6.26B
| – | – |
-3,601
|
|
||
127
IBM
IBM
$264B
| – | – |
-9,825
|
|
||
128
iShares Core S&P 500 ETF
IVV
$667B
| – | – |
-2,104
|
|
||
129
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-2,314
|
|
||
130
iShares Russell 2000 ETF
IWM
$71.2B
| – | – |
-5,666
|
|
||
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-106,298
|
|
||
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-108,148
|
|
||
|
JHI
133
John Hancock Investors Trust
JHI
$120M
| – | – |
-61,751
|
|
||
134
Johnson & Johnson
JNJ
$467B
| – | – |
-3,642
|
|
||
135
Vanguard FTSE Developed Markets ETF
VEA
$180B
| – | – |
-5,974
|
|