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
1
$7.2M 6.56%
106,098
+28,776
2
$6.91M 6.3%
79,577
+22,424
3
$6.73M 6.14%
+318,656
4
$6.29M 5.74%
204,827
+3,784
5
$4.34M 3.96%
86,364
+8,937
6
$4.31M 3.93%
85,633
+1,784
7
$3.17M 2.9%
176,347
+65,827
8
$2.42M 2.21%
233,313
+53,666
9
$2.23M 2.03%
46,864
+9,752
10
$1.88M 1.71%
182,734
+20,531
11
$1.78M 1.63%
22,093
-4,533
12
$1.77M 1.62%
184,668
+25,705
13
$1.75M 1.59%
146,406
+46,164
14
$1.64M 1.5%
64,294
-16,800
15
$1.55M 1.41%
27,012
+4,761
16
$1.43M 1.3%
24,175
+11,052
17
$1.36M 1.24%
38,570
-5,031
18
$1.21M 1.1%
11,951
+4,691
19
$1.17M 1.07%
10,914
+2,222
20
$1.16M 1.06%
8,302
+1,277
21
$1.13M 1.03%
10,812
+904
22
$1.05M 0.96%
5,538
-14
23
$1.05M 0.96%
78,067
-2,162
24
$1.01M 0.92%
23,401
-628
25
$997K 0.91%
29,926
-4,071
1
2 3 4 5