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TCG Advisors Portfolio holdings
AUM
$1.03M
Turnover
94.12%
1-Year Est. Return
123.95%
This Fund
S&P 500
This Quarter Est. Return
+114.96%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03M
AUM Growth
-$179M
(-99%)
Cap. Flow
-$179M
Cap. Flow % of AUM
Cap. Flow %
-17,428.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
2
Reduced
3
Closed
128
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$15.9K |
| 2 |
Coty
COTY
|
+$15.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.28M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.68M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.55M |
| 5 |
Apple
AAPL
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.38% |
| 2 | Consumer Discretionary | 24.27% |
| 3 | Energy | 13.94% |
| 4 | Industrials | 13.74% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Tupperware Brands Corporation
TUP
| $363K | 35.38% |
18,000
| – | – |
2020 Q2
1 quarter
|
|
2
Chipotle Mexican Grill
CMG
$37.8B
| $249K | 24.27% |
10,000
-2,500
| -20% | -$60.3K |
2020 Q2
1 quarter
|
|
3
American Airlines Group
AAL
$7.73B
| $141K | 13.74% |
11,500
-375
| -3% | -$4.7K |
2020 Q2
1 quarter
|
|
4
Cenovus Energy
CVE
$61.3B
| $97K | 9.45% |
25,000
| – | – |
2020 Q2
1 quarter
|
|
5
Huntington Bancshares
HBAN
$30.8B
| $92K | 8.97% |
10,000
-1,300
| -12% | -$12.1K |
2020 Q2
1 quarter
|
|
|
6
Coty
COTY
$2.81B
| $38K | 3.7% |
14,000
+4,000
| +40% | +$15.1K |
2020 Q2
1 quarter
|
|
|
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38K | 3.7% |
16,000
+6,000
| +60% | +$15.9K |
2020 Q2
1 quarter
|
|
|
USWS
8
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $8K | 0.78% |
1,429
| – | – |
2020 Q2
1 quarter
|
|
|
9
Apple
AAPL
$5T
| – | – |
-60,628
| Closed | -$5.53M | – |
|
10
AbbVie
ABBV
$500B
| – | – |
-2,891
| Closed | -$284K | – |
|
11
iShares MSCI ACWI ETF
ACWI
$32.7B
| – | – |
-7,671
| Closed | -$566K | – |
|
12
American Electric Power
AEP
$67.9B
| – | – |
-13,268
| Closed | -$1.06M | – |
|
13
AGNC Investment
AGNC
$10B
| – | – |
-101,767
| Closed | -$1.31M | – |
|
14
Amgen
AMGN
$230B
| – | – |
-6,644
| Closed | -$1.57M | – |
|
15
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-35,009
| Closed | -$864K | – |
|
16
CALL
Amazon
AMZN
$2.83T
| – | – |
-14,000
| Closed | -$253K | – |
|
|
17
Amazon
AMZN
$2.83T
| – | – |
-14,860
| Closed | -$2.05M | – |
|
18
Broadcom
AVGO
$1.6T
| – | – |
-30,510
| Closed | -$963K | – |
|
19
Boeing
BA
$151B
| – | – |
-2,081
| Closed | -$381K | – |
|
20
BlackRock Taxable Municipal Bond Trust
BBN
$893M
| – | – |
-42,536
| Closed | -$1.06M | – |
|
21
BlackRock Core Bond Trust
BHK
$604M
| – | – |
-10,271
| Closed | -$158K | – |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| – | – |
-8,391
| Closed | -$768K | – |
|
23
Bristol-Myers Squibb
BMY
$120B
| – | – |
-18,832
| Closed | -$1.11M | – |
|
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| – | – |
-11,274
| Closed | -$269K | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-3,507
| Closed | -$626K | – |
|
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TCG Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, TCG Advisors held 136 positions worth $1.03M, down 99% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TCG Advisors withdrew a net $179M in Q3 2020, closing 128 positions and reducing 3 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $8.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 0.05% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, TCG Advisors added an estimated $15.9K to ENLINK MIDSTREAM, LLC.
- TCG Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2020, an estimated $15.9K increase.
- TCG Advisors's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $60.3K.
- TCG Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2020, selling an estimated $8.4M.
- TCG Advisors's ten largest holdings make up 100% of its $1.03M portfolio in Q3 2020.
- TCG Advisors opened 0 new positions and closed 128 in Q3 2020.
- TCG Advisors's portfolio value fell 99% quarter-over-quarter to $1.03M.
Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.