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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
+1.46%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$631K
Cap. Flow
-$2.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.77%
Holding
588
New
80
Increased
122
Reduced
109
Closed
121

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$997K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$874K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$858K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
4
AMZN icon
Amazon
AMZN
+$779K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.51%
2 Technology 6.38%
3 Consumer Staples 5.58%
4 Healthcare 5%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
276
Alcon
ALC
$34.6B
$7K 0.01%
+120
New +$7.04K
AMGN icon
277
Amgen
AMGN
$234B
$7K 0.01%
+39
New +$6.98K
BSX icon
278
Boston Scientific
BSX
$67.8B
$7K 0.01%
172
– –
CMI icon
279
Cummins
CMI
$78.7B
$7K 0.01%
40
-19
-32% -$3.11K
ETN icon
280
Eaton
ETN
$160B
$7K 0.01%
82
+49
+148% +$3.97K
GLW icon
281
Corning
GLW
$131B
$7K 0.01%
+203
New +$6.52K
GM icon
282
General Motors
GM
$75.9B
$7K 0.01%
179
+39
+28% +$1.46K
PNC icon
283
PNC Financial Services
PNC
$97.5B
$7K 0.01%
+53
New +$7.01K
PRU icon
284
Prudential Financial
PRU
$41.6B
$7K 0.01%
74
+65
+722% +$6.48K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.5B
$7K 0.01%
630
– –
WFC icon
286
Wells Fargo
WFC
$260B
$7K 0.01%
159
-20
-11% -$935
UBA
287
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K 0.01%
347
– –
IBDN
288
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7K 0.01%
272
– –
ADM icon
289
Archer Daniels Midland
ADM
$38.3B
$6K 0.01%
+135
New +$5.59K
AMD icon
290
Advanced Micro Devices
AMD
$776B
$6K 0.01%
+200
New +$5.71K
DE icon
291
Deere & Co
DE
$168B
$6K 0.01%
+36
New +$5.6K
DVYE icon
292
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$6K 0.01%
143
-18
-11% -$721
GLU
293
Gabelli Utility & Income Trust
GLU
$117M
$6K 0.01%
296
+1
+0.3% +$18
HON icon
294
Honeywell
HON
$68.6B
$6K 0.01%
37
-457
-93% -$72.7K
HSBC icon
295
HSBC
HSBC
$355B
$6K 0.01%
141
-2
-1% -$84
LRCX icon
296
Lam Research
LRCX
$394B
$6K 0.01%
+320
New +$6.07K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6K 0.01%
+64
New +$6.5K
MSB
298
Mesabi Trust
MSB
$312M
$6K 0.01%
200
– –
MUR icon
299
Murphy Oil
MUR
$5.06B
$6K 0.01%
232
– –
OUT icon
300
Outfront Media
OUT
$5.3B
$6K 0.01%
228
– –
10 11
12
13 14

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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 Q2 2019 Portfolio in Review

As of Q2 2019, TCG Advisors held 588 positions worth $109M, down 0.58% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TCG Advisors's Q2 2019 filing shows 80 new, 122 increased, 109 reduced and 121 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • TCG Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M.
  • TCG Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019, an estimated $1M increase.
  • TCG Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.72M.
  • TCG Advisors fully exited Blackstone in Q2 2019, selling an estimated $574K.
  • TCG Advisors's ten largest holdings make up 39% of its $109M portfolio in Q2 2019.
  • TCG Advisors opened 80 new positions and closed 121 in Q2 2019.
  • TCG Advisors's portfolio value fell 0.58% quarter-over-quarter to $109M.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.