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
176
$35K 0.03%
+728
177
$35K 0.03%
+2,500
178
$34K 0.03%
+317
179
$33K 0.03%
+2,569
180
$32K 0.03%
+607
181
$32K 0.03%
+540
182
$31K 0.03%
+104
183
$31K 0.03%
+623
184
$31K 0.03%
+273
185
$30K 0.03%
+42
186
$29K 0.03%
+1,600
187
$29K 0.03%
+745
188
$29K 0.03%
+167
189
$29K 0.03%
+175
190
$28K 0.03%
+65
191
$28K 0.03%
+597
192
$28K 0.03%
+76
193
$27K 0.02%
+368
194
$27K 0.02%
+462
195
$27K 0.02%
+1,719
196
$27K 0.02%
+1,000
197
$26K 0.02%
+923
198
$26K 0.02%
+287
199
$25K 0.02%
+3,638
200
$25K 0.02%
+274
6 7
8
9 10