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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
HYEM icon
251
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-158
Closed -$4K
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-150
Closed -$4K
HYS icon
253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-109
Closed -$11K
IBMN
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
$162B
– –
-158
Closed -$8K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-592
Closed -$46K
ILMN icon
257
Illumina
ILMN
$34.4B
– –
-5
Closed -$2K
ING icon
258
ING
ING
$100B
– –
-216
Closed -$2K
IP icon
259
International Paper
IP
$21.1B
– –
-121
Closed -$5K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-262
Closed -$31K
IVOG icon
261
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
– –
-400
Closed -$28K
IVV icon
262
iShares Core S&P 500 ETF
IVV
$900B
– –
-287
Closed -$86K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-1,428
Closed -$65K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,744
Closed -$150K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-473
Closed -$95K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.4B
– –
-340
Closed -$59K
JBL icon
267
Jabil
JBL
$32.7B
– –
-68
Closed -$2K
JD icon
268
JD.com
JD
$38.5B
– –
-90
Closed -$3K
K
269
DELISTED
Kellanova
K
– –
-2,061
Closed -$103K
KBWP icon
270
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
– –
-156
Closed -$11K
KHC icon
271
Kraft Heinz
KHC
$29.8B
– –
-1,776
Closed -$54K
KIM icon
272
Kimco Realty
KIM
$16B
– –
-234
Closed -$4K
KKR icon
273
KKR & Co
KKR
$98.1B
– –
-952
Closed -$25K
KMI icon
274
Kinder Morgan
KMI
$70.2B
– –
-1
Closed –
KSS icon
275
Kohl's
KSS
$2.06B
– –
-82
Closed -$4K
9 10
11
12 13

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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.