TA
TCG Advisors Portfolio holdings
AUM
$1.03M
1-Year Return
123.87%
This Quarter Return
+10.04%
1 Year Return
+123.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
513
New
434
Increased
40
Reduced
30
Closed
6
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.73M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.95M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.95M |
| 4 |
AGNC Investment
AGNC
|
$1.18M |
| 5 |
Comstock Resources
CRK
|
$913K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.15M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.76M |
| 5 |
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% |
