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
$167M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.59M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
GMED icon
Globus Medical
GMED
+$1.03M

Top Sells

1
+$725K
2
+$580K
3
+$521K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
5
AGNC icon
AGNC Investment
AGNC
+$348K

Sector Composition

1 Technology 7.2%
2 Healthcare 6.02%
3 Financials 4.73%
4 Energy 4.08%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 4.99%
386,748
+6,106
2
$8.13M 4.87%
106,536
+134
3
$7.97M 4.78%
158,087
+73,469
4
$7.66M 4.6%
80,851
+463
5
$5.6M 3.36%
76,332
+6,368
6
$4.18M 2.51%
104,981
+41,434
7
$3.72M 2.23%
74,001
+12,979
8
$3.6M 2.16%
51,667
+1,143
9
$3.46M 2.07%
24,809
+1,088
10
$3.27M 1.96%
308,363
+16,231
11
$3.23M 1.94%
64,254
-3,593
12
$3.08M 1.85%
144,660
+25,895
13
$3.06M 1.84%
142,676
+30,458
14
$2.59M 1.55%
+50,485
15
$2.55M 1.53%
538,548
+56,846
16
$2.5M 1.5%
238,967
+18,593
17
$2.22M 1.33%
63,530
+6,460
18
$2.21M 1.32%
102,739
+18,190
19
$2.19M 1.32%
177,524
+36,463
20
$2.16M 1.29%
121,940
-19,677
21
$2.1M 1.26%
10,644
+1,559
22
$1.96M 1.17%
31,845
+6,532
23
$1.91M 1.14%
60,817
+22,058
24
$1.9M 1.14%
130,265
+10,173
25
$1.89M 1.13%
7,843
+185
1
2 3 4 5