TGT Portfolios

TopGunsTrading.com offers five easy-to-use Portfolio Services:

The most important aspect of these portfolios, besides performance of course, is their ease of use. We do all the legwork in terms of research and analysis, and then provide our members with concise weekly updates. In addition, members receive timely ALERTS! whenever adjustments are made to the portfolios.

Unlike our trading services, which provide members with many short-term ideas every week, our Portfolio Services are longer-term in nature and designed for growth oriented investors. On average, we make only one adjustment per week in our Top Gun Stock and Smart Sector Portfolios and about one move per month in our retirement oriented Retirement Portfolios

Part of what makes our Portfolio Services successful is the consistent application of time-tested investment strategies. In short, we incorporate state-of-the-art institutional portfolio management methods and focus portfolios on the top guns of the markets at all time.

Three Simple Steps to Successful Portfolios:

Step 1: Identify the "Big Picture"

Successful investing starts with identifying the market’s environment. This is critical to success over the long term because different environments require different strategies. In short, using the same aggressive strategy that is successful in a bull market (think late 1990s) can be devastating in a bear market. We believe portfolios must have the flexibility to adapt to the current environment at all times.

Step 2: Focus on the Leaders

We feel it is important to "make hay while the sun shines" by focusing our portfolios on the market’s leaders and ignoring the laggards. Our proprietary Adaptive Leadership and Top Guns strategies are disciplined methods of investment management designed to keep portfolios focused on the market’s leadership at all times.

Step 3: Manage Risk At All Times

The final step in successful portfolio management is to "know when to hold 'em and know when to fold 'em. " Our disciplined approach to managing risk is designed to keep portfolios in-tune with the overall condition of the market at all times. We utilize a graduated approach when adjusting our exposure to market risk based on our proprietary Model of Models Risk Management System.


The Fab-5 Portfolio

The "Fab-5" Portfolio takes the "own the best and ignore the rest" philosophy to another level. With just one stock in each of the top 5 market sectors, this is a true best of breed approach to equity management. Once a stock makes it into the portfolio, we then review the holding on a daily basis and apply a strict sell discipline in the event the stock enters a downtrend.

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Performance: From 2006
Fab-5 Portfolio: +127.94% 
S&P 500 Index: +6.31%

(Through 2/28/2011)


Go Anywhere Global Portfolio

The Top Gun "Go Anywhere Global" Portfolio  is designed to allow our manager the opportunity to pursue performance anywhere around the globe. The portfolio has no limitations or predetermined allocations to countries, styles, or even asset classes. Thus, if energy, currencies and commodities are leading the performance parade (as they were in early 2008), you can rest assured the TGT Global Portfolio will own these areas.

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Performance: From 2006 
Go Anywhere Global Portfolio: +37.54%
S&P 500 Index: +6.28%

(Through 2/28/2011)