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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
+10.04%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 6.38%
3 Energy 5.6%
4 Consumer Staples 5.39%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$14K 0.01%
+326
New +$13.4K
PSCC icon
252
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$13K 0.01%
+522
New +$13.1K
DLR icon
253
Digital Realty Trust
DLR
$71.3B
$12K 0.01%
+100
New +$11.2K
EXEL icon
254
Exelixis
EXEL
$13.7B
$12K 0.01%
+500
New +$11.4K
GEO icon
255
The GEO Group
GEO
$4.29B
$12K 0.01%
+637
New +$13.7K
PPL
256
PPL Corp
PPL
$25.9B
$12K 0.01%
+367
New +$11.4K
ATHX
257
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K 0.01%
+320
New +$12.2K
BSJP
258
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11K 0.01%
+445
New +$10.5K
CCL icon
259
Carnival Corporation Ltd
CCL
$34.2B
$11K 0.01%
+225
New +$12.5K
COST icon
260
Costco
COST
$415B
$11K 0.01%
+46
New +$10.1K
DHC
261
Diversified Healthcare Trust
DHC
$1.9B
$11K 0.01%
+900
New +$11.5K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$11K 0.01%
+110
New +$10.5K
HSY icon
263
Hershey
HSY
$36.4B
$11K 0.01%
+100
New +$10.9K
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$11K 0.01%
+109
New +$10.8K
MBB icon
265
iShares MBS ETF
MBB
$39.2B
$11K 0.01%
+108
New +$11.4K
RQI icon
266
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$11K 0.01%
+893
New +$10.7K
TTE icon
267
TotalEnergies
TTE
$191B
$11K 0.01%
+200
New +$11.1K
JDD
268
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$11K 0.01%
+1,016
New +$10.4K
GLD icon
269
SPDR Gold Trust
GLD
$154B
$10K 0.01%
+78
New +$9.61K
GS icon
270
Goldman Sachs
GS
$303B
$10K 0.01%
+52
New +$10K
HACK icon
271
Amplify Cybersecurity ETF
HACK
$3.05B
$10K 0.01%
+239
New +$9.1K
KBWP icon
272
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$10K 0.01%
+156
New +$9.47K
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$10K 0.01%
+415
New +$9.75K
MIN
274
Aberdeen Intermediate Income Fund
MIN
$279M
$10K 0.01%
+2,541
New +$9.47K
NWN icon
275
Northwest Natural Holdings
NWN
$2.09B
$10K 0.01%
+150
New +$9.4K
9 10
11
12 13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, TCG Advisors held 513 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TCG Advisors's Q1 2019 filing shows 433 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • TCG Advisors's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M.
  • TCG Advisors added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $1.89M increase.
  • TCG Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • TCG Advisors fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $9.37M.
  • TCG Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2019.
  • TCG Advisors opened 433 new positions and closed 6 in Q1 2019.
  • TCG Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on TCG Advisors's 13F filing for Q1 2019, filed 14 May 2019.