We are live on ! Find out more
TA

TCG Advisors Portfolio holdings

AUM $1.03M
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
Cap. Flow
-$179M
Cap. Flow %
-17,473.3%
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
2
Reduced
3
Closed
128

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.9K
2
COTY icon
Coty
COTY
+$15.1K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
5
AAPL icon
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
TUP
1
DELISTED
Tupperware Brands Corporation
TUP
$363K 35.38%
18,000
– –
CMG icon
2
Chipotle Mexican Grill
CMG
$44.2B
$249K 24.27%
10,000
-2,500
-20% -$60.3K
AAL icon
3
American Airlines Group
AAL
$9.91B
$141K 13.74%
11,500
-375
-3% -$4.7K
CVE icon
4
Cenovus Energy
CVE
$52.1B
$97K 9.45%
25,000
– –
HBAN icon
5
Huntington Bancshares
HBAN
$37B
$92K 8.97%
10,000
-1,300
-12% -$12.1K
COTY icon
6
Coty
COTY
$2.3B
$38K 3.7%
14,000
+4,000
+40% +$15.1K
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K 3.7%
16,000
+6,000
+60% +$15.9K
USWS
8
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8K 0.78%
1,429
– –
AAPL icon
9
Apple
AAPL
$4.9T
– –
-60,628
Closed -$5.53M
ABBV icon
10
AbbVie
ABBV
$450B
– –
-2,891
Closed -$284K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-7,671
Closed -$566K
AEP icon
12
American Electric Power
AEP
$71.9B
– –
-13,268
Closed -$1.06M
AGNC icon
13
AGNC Investment
AGNC
$12.9B
– –
-101,767
Closed -$1.31M
AMGN icon
14
Amgen
AMGN
$198B
– –
-6,644
Closed -$1.57M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.7B
– –
-35,009
Closed -$864K
AMZN icon
16
CALL
Amazon
AMZN
$2.66T
– –
-14,000
Closed -$253K
AMZN icon
17
Amazon
AMZN
$2.66T
– –
-14,860
Closed -$2.05M
AVGO icon
18
Broadcom
AVGO
$1.76T
– –
-30,510
Closed -$963K
BA icon
19
Boeing
BA
$169B
– –
-2,081
Closed -$381K
BBN icon
20
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-42,536
Closed -$1.06M
BHK icon
21
BlackRock Core Bond Trust
BHK
$659M
– –
-10,271
Closed -$158K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8,391
Closed -$768K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
– –
-18,832
Closed -$1.11M
BOTZ icon
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-11,274
Closed -$269K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,507
Closed -$626K
1
2 3 4 5

Similar funds

KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

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.