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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
HYEM icon
251
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
– –
-158
Closed -$4K –
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
– –
-150
Closed -$4K –
HYS icon
253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-109
Closed -$11K –
IBMN icon
254
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-1,098
Closed -$30K –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-158
Closed -$8K –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-592
Closed -$46K –
ILMN icon
257
Illumina
ILMN
$39.6B
– –
-5
Closed -$2K –
ING icon
258
ING
ING
$95B
– –
-216
Closed -$2K –
IP icon
259
International Paper
IP
$18B
– –
-121
Closed -$5K –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-262
Closed -$31K –
IVOG icon
261
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
– –
-400
Closed -$28K –
IVV icon
262
iShares Core S&P 500 ETF
IVV
$880B
– –
-287
Closed -$86K –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-1,428
Closed -$65K –
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-3,744
Closed -$150K –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-473
Closed -$95K –
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.2B
– –
-340
Closed -$59K –
JBL icon
267
Jabil
JBL
$29.2B
– –
-68
Closed -$2K –
JD icon
268
JD.com
JD
$36.5B
– –
-90
Closed -$3K –
K icon
269
DELISTED
Kellanova
K
– –
-2,061
Closed -$103K –
KBWP icon
270
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
– –
-156
Closed -$11K –
KHC icon
271
The Kraft Heinz Company
KHC
$28.1B
– –
-1,776
Closed -$54K –
KIM icon
272
Kimco Realty
KIM
$15.4B
– –
-234
Closed -$4K –
KKR icon
273
KKR & Co
KKR
$77.4B
– –
-952
Closed -$25K –
KMI icon
274
Kinder Morgan
KMI
$76.2B
– –
-1
Closed – –
KSS icon
275
Kohl's
KSS
$2.45B
– –
-82
Closed -$4K –
9 10
11
12 13

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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.