TA
TCG Advisors Portfolio holdings
AUM
$1.03M
This Quarter Return
+114.96%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03M
AUM Growth
+$1.03M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-108,148
| Closed | -$8.28M |
|
|
JHI
127
John Hancock Investors Trust
JHI
$124M
| – | – |
-61,751
| Closed | -$958K |
|
128
Johnson & Johnson
JNJ
$427B
| – | – |
-3,642
| Closed | -$512K |
|
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| – | – |
-204,585
| Closed | -$1.68M |
|
130
JPMorgan Chase
JPM
$829B
| – | – |
-19,995
| Closed | -$1.88M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,974
| Closed | -$232K |
|
132
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
-174,736
| Closed | -$2.07M |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-12,247
| Closed | -$962K |
|
134
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-88,201
| Closed | -$2.07M |
|
|
135
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-49,099
| Closed | -$7.69M |
|