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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
+0.98%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
+$30M
Cap. Flow %
21.58%
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PIM icon
Franklin Master Intermediate Income Trust
PIM
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$2.12M
3
AMGN icon
Amgen
AMGN
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.86M
2
IBM icon
IBM
IBM
+$826K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Technology 7.31%
3 Healthcare 5.42%
4 Energy 4.72%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEO icon
226
The GEO Group
GEO
$3.79B
– –
-653
Closed -$13K –
GGG icon
227
Graco
GGG
$13.2B
– –
-44
Closed -$2K –
GILD icon
228
Gilead Sciences
GILD
$193B
– –
-61
Closed -$4K –
GLD icon
229
SPDR Gold Trust
GLD
$142B
– –
-78
Closed -$10K –
GLU icon
230
Gabelli Utility & Income Trust
GLU
$105M
– –
-296
Closed -$6K –
GLW icon
231
Corning
GLW
$117B
– –
-203
Closed -$7K –
GM icon
232
General Motors
GM
$74.8B
– –
-179
Closed -$7K –
GNPX icon
233
Genprex
GNPX
$1.88M
– –
0
– -$2K
2019 Q1
2 quarters
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.2T
– –
-360
Closed -$20K –
GS icon
235
Goldman Sachs
GS
$262B
– –
-21
Closed -$4K –
GSK icon
236
GSK
GSK
$99.1B
– –
-82
Closed -$4K –
GSY icon
237
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-346
Closed -$17K –
GT icon
238
Goodyear
GT
$1.26B
– –
-104
Closed -$2K –
GTX icon
239
Garrett Motion
GTX
$4.59B
– –
-3
Closed – –
GUT icon
240
Gabelli Utility Trust
GUT
$519M
– –
-1,468
Closed -$10K –
HACK icon
241
Amplify Cybersecurity ETF
HACK
$3.34B
– –
-239
Closed -$10K –
HAIN icon
242
Hain Celestial
HAIN
$21.9M
– –
-114
Closed -$2K –
HAL icon
243
Halliburton
HAL
$27.9B
– –
-830
Closed -$19K –
HBAN icon
244
Huntington Bancshares
HBAN
$31.4B
– –
-228
Closed -$3K –
HDB icon
245
HDFC Bank
HDB
$123B
– –
-116
Closed -$4K –
HHH icon
246
Howard Hughes
HHH
$4.16B
– –
-20
Closed -$2K –
HIG icon
247
Hartford Financial Services
HIG
$36.1B
– –
-49
Closed -$3K –
HPE icon
248
Hewlett Packard
HPE
$75.1B
– –
-144
Closed -$2K –
HSBC icon
249
HSBC
HSBC
$327B
– –
-141
Closed -$6K –
HTH icon
250
Hilltop Holdings
HTH
$2.13B
– –
-1,600
Closed -$34K –
8 9
10
11 12

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MVUM
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TCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCG Advisors held 480 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $30M of net new capital in Q3 2019, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.86M trimmed.

  • TCG Advisors's largest Q3 2019 buy was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.
  • TCG Advisors added most to ExxonMobil in Q3 2019, an estimated $2.12M increase.
  • TCG Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.86M.
  • TCG Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2019, selling an estimated $797K.
  • TCG Advisors's ten largest holdings make up 34% of its $139M portfolio in Q3 2019.
  • TCG Advisors opened 13 new positions and closed 359 in Q3 2019.
  • TCG Advisors's portfolio value rose 28% quarter-over-quarter to $139M.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.