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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
151
$48K 0.04%
+1,210
152
$48K 0.04%
+923
153
$48K 0.04%
+1,998
154
$47K 0.04%
+425
155
$47K 0.04%
+2,218
156
$46K 0.04%
+500
157
$46K 0.04%
+590
158
$45K 0.04%
+1,199
159
$44K 0.04%
+1,500
160
$43K 0.04%
+100
161
$43K 0.04%
+578
162
$42K 0.04%
+122
163
$42K 0.04%
+500
164
$41K 0.04%
+250
165
$39K 0.04%
+647
166
$39K 0.04%
+580
167
$38K 0.03%
+225
168
$38K 0.03%
+759
169
$38K 0.03%
+400
170
$38K 0.03%
+1,603
171
$37K 0.03%
+516
172
$36K 0.03%
+100
173
$36K 0.03%
+8,000
174
$36K 0.03%
+2,290
175
$35K 0.03%
+316
5 6
7
8 9