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
126
$78K 0.07%
+1,500
127
$77K 0.07%
+1,040
128
$75K 0.07%
+2,050
129
$74K 0.07%
+466
130
$68K 0.06%
+2,462
131
$63K 0.06%
+1,600
132
$60K 0.05%
+361
133
$60K 0.05%
+1,211
134
$60K 0.05%
+2,096
135
$59K 0.05%
+2,283
136
$59K 0.05%
+2,398
137
$58K 0.05%
+670
138
$58K 0.05%
+1,776
139
$58K 0.05%
+1,400
140
$56K 0.05%
+700
141
$55K 0.05%
+887
142
$54K 0.05%
+643
143
$54K 0.05%
+400
144
$54K 0.05%
+821
145
$53K 0.05%
+1,735
146
$53K 0.05%
+800
147
$53K 0.05%
+300
148
$51K 0.05%
+3,067
149
$49K 0.04%
+970
150
$49K 0.04%
+2,900
4 5
6
7 8