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
201
$25K 0.02%
+917
202
$25K 0.02%
+241
203
$25K 0.02%
+437
204
$24K 0.02%
+233
205
$24K 0.02%
+400
206
$24K 0.02%
+101
207
$24K 0.02%
+425
208
$24K 0.02%
+399
209
$24K 0.02%
+239
210
$24K 0.02%
+215
211
$23K 0.02%
+247
212
$23K 0.02%
+903
213
$22K 0.02%
+207
214
$22K 0.02%
+952
215
$22K 0.02%
+75
216
$21K 0.02%
+230
217
$21K 0.02%
+569
218
$21K 0.02%
+236
219
$20K 0.02%
+289
220
$20K 0.02%
+120
221
$20K 0.02%
+673
222
$20K 0.02%
+362
223
$20K 0.02%
+248
224
$20K 0.02%
+137
225
$19K 0.02%
+399
7 8
9
10 11