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TCG Advisors Portfolio holdings

AUM $1.03M
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

Top Buys

Rank Stock Value
1
PIM
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
GEO icon
226
The GEO Group
GEO
$4.29B
– –
-653
Closed -$13K
GGG icon
227
Graco
GGG
$12.9B
– –
-44
Closed -$2K
GILD icon
228
Gilead Sciences
GILD
$185B
– –
-61
Closed -$4K
GLD icon
229
SPDR Gold Trust
GLD
$154B
– –
-78
Closed -$10K
GLU
230
Gabelli Utility & Income Trust
GLU
$116M
– –
-296
Closed -$6K
GLW icon
231
Corning
GLW
$132B
– –
-203
Closed -$7K
GM icon
232
General Motors
GM
$75.6B
– –
-179
Closed -$7K
GNPX icon
233
Genprex
GNPX
$2.96M
– –
0
– -$2K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.13T
– –
-360
Closed -$20K
GS icon
235
Goldman Sachs
GS
$303B
– –
-21
Closed -$4K
GSK icon
236
GSK
GSK
$101B
– –
-82
Closed -$4K
GSY icon
237
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-346
Closed -$17K
GT icon
238
Goodyear
GT
$1.77B
– –
-104
Closed -$2K
GTX icon
239
Garrett Motion
GTX
$5.12B
– –
-3
Closed –
GUT
240
Gabelli Utility Trust
GUT
$576M
– –
-1,468
Closed -$10K
HACK icon
241
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-239
Closed -$10K
HAIN icon
242
Hain Celestial
HAIN
$64.1M
– –
-114
Closed -$2K
HAL icon
243
Halliburton
HAL
$29.6B
– –
-830
Closed -$19K
HBAN icon
244
Huntington Bancshares
HBAN
$34.1B
– –
-228
Closed -$3K
HDB icon
245
HDFC Bank
HDB
$115B
– –
-116
Closed -$4K
HHH icon
246
Howard Hughes
HHH
$3.88B
– –
-20
Closed -$2K
HIG icon
247
Hartford Financial Services
HIG
$37.3B
– –
-49
Closed -$3K
HPE icon
248
Hewlett Packard
HPE
$72B
– –
-144
Closed -$2K
HSBC icon
249
HSBC
HSBC
$352B
– –
-141
Closed -$6K
HTH icon
250
Hilltop Holdings
HTH
$2.21B
– –
-1,600
Closed -$34K
8 9
10
11 12

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LCM
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ACP
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RCG
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FWCM
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MVUM
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BCIM
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KPC
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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.