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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.37M
3
+$6.11M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.08%
2 Technology 3.9%
3 Energy 3.24%
4 Financials 3.23%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 9.76%
+73,599
2
$9.37M 9.49%
+84,356
3
$6.11M 6.19%
+201,043
4
$4.4M 4.45%
+77,322
5
$4.36M 4.42%
+57,153
6
$4.2M 4.25%
+83,849
7
$3.86M 3.91%
+77,427
8
$2.78M 2.82%
+16,551
9
$2.76M 2.8%
+25,700
10
$1.94M 1.96%
+110,520
11
$1.82M 1.84%
+26,626
12
$1.81M 1.83%
+81,094
13
$1.71M 1.73%
+179,647
14
$1.63M 1.65%
+13,622
15
$1.52M 1.54%
+15,952
16
$1.5M 1.53%
+162,203
17
$1.46M 1.48%
+37,112
18
$1.35M 1.37%
+43,601
19
$1.33M 1.34%
+158,963
20
$1.2M 1.22%
+55,796
21
$1.18M 1.19%
+38,970
22
$1.14M 1.16%
+15,180
23
$1.12M 1.14%
+100,242
24
$1.1M 1.11%
+22,251
25
$1M 1.01%
+33,997
1
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