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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
+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
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6
Avg Time Held
0
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.65M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.85M |
| 4 |
AGNC Investment
AGNC
|
+$1.18M |
| 5 |
Manhattan Bridge Capital
LOAN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
ProShares UltraShort S&P500
SDS
$361M
| $10K | 0.01% |
+12
| New | +$10.9K |
2019 Q1
0 quarters
|
|
277
Universal Health Realty Income Trust
UHT
$530M
| $10K | 0.01% |
+133
| New | +$9.47K |
2019 Q1
0 quarters
|
|
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $10K | 0.01% |
+77
| New | +$9.79K |
2019 Q1
0 quarters
|
|
279
Vanguard Real Estate ETF
VNQ
$36.8B
| $10K | 0.01% |
+119
| New | +$9.83K |
2019 Q1
0 quarters
|
|
280
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $10K | 0.01% |
+117
| New | +$9.77K |
2019 Q1
0 quarters
|
|
|
LSI
281
DELISTED
Life Storage, Inc.
LSI
| $10K | 0.01% |
+150
| New | +$9.61K |
2019 Q1
0 quarters
|
|
282
Brookfield
BN
$81.7B
| $9K | 0.01% |
+561
| New | +$8.73K |
2019 Q1
0 quarters
|
|
283
C.H. Robinson
CHRW
$16.3B
| $9K | 0.01% |
+100
| New | +$8.78K |
2019 Q1
0 quarters
|
|
284
Cummins
CMI
$73.1B
| $9K | 0.01% |
+59
| New | +$8.85K |
2019 Q1
0 quarters
|
|
285
Kimco Realty
KIM
$15.4B
| $9K | 0.01% |
+500
| New | +$8.58K |
2019 Q1
0 quarters
|
|
286
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $9K | 0.01% |
+327
| New | +$9.32K |
2019 Q1
0 quarters
|
|
287
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $9K | 0.01% |
+100
| New | +$9.04K |
2019 Q1
0 quarters
|
|
288
Wells Fargo
WFC
$252B
| $9K | 0.01% |
+179
| New | +$8.8K |
2019 Q1
0 quarters
|
|
|
APHA
289
DELISTED
Aphria Inc. Common Shares
APHA
| $9K | 0.01% |
+990
| New | +$8.69K |
2019 Q1
0 quarters
|
|
290
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $8K | 0.01% |
+184
| New | +$8.22K |
2019 Q1
0 quarters
|
|
291
Dropbox
DBX
$7.73B
| $8K | 0.01% |
+350
| New | +$8.15K |
2019 Q1
0 quarters
|
|
292
Lamar Advertising Co
LAMR
$15.2B
| $8K | 0.01% |
+100
| New | +$7.56K |
2019 Q1
0 quarters
|
|
293
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $8K | 0.01% |
+70
| New | +$7.53K |
2019 Q1
0 quarters
|
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $8K | 0.01% |
+100
| New | +$8.37K |
2019 Q1
0 quarters
|
|
295
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $8K | 0.01% |
+168
| New | +$8.02K |
2019 Q1
0 quarters
|
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $8K | 0.01% |
+90
| New | +$7.63K |
2019 Q1
0 quarters
|
|
297
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $8K | 0.01% |
+104
| New | +$8.02K |
2019 Q1
0 quarters
|
|
298
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7K | 0.01% |
+61
| New | +$6.54K |
2019 Q1
0 quarters
|
|
299
Boston Scientific
BSX
$64.3B
| $7K | 0.01% |
+172
| New | +$6.57K |
2019 Q1
0 quarters
|
|
300
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $7K | 0.01% |
+472
| New | +$6.62K |
2019 Q1
0 quarters
|
|
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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.