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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
+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
(-0.58%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
588
New
80
Increased
122
Reduced
109
Closed
121
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.33M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$997K |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$874K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.72M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.37M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$918K |
| 4 |
Amazon
AMZN
|
+$779K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Alcon
ALC
$32.2B
| $7K | 0.01% |
+120
| New | +$7.04K |
2019 Q2
0 quarters
|
|
277
Amgen
AMGN
$235B
| $7K | 0.01% |
+39
| New | +$6.98K |
2019 Q2
0 quarters
|
|
278
Boston Scientific
BSX
$64B
| $7K | 0.01% |
172
| – | – |
2019 Q1
1 quarter
|
|
279
Cummins
CMI
$73.3B
| $7K | 0.01% |
40
-19
| -32% | -$3.11K |
2019 Q1
1 quarter
|
|
280
Eaton
ETN
$156B
| $7K | 0.01% |
82
+49
| +148% | +$3.97K |
2019 Q1
1 quarter
|
|
281
Corning
GLW
$119B
| $7K | 0.01% |
+203
| New | +$6.52K |
2019 Q2
0 quarters
|
|
282
General Motors
GM
$73.4B
| $7K | 0.01% |
179
+39
| +28% | +$1.46K |
2019 Q1
1 quarter
|
|
283
PNC Financial Services
PNC
$85.7B
| $7K | 0.01% |
+53
| New | +$7.01K |
2019 Q2
0 quarters
|
|
284
Prudential Financial
PRU
$40.1B
| $7K | 0.01% |
74
+65
| +722% | +$6.48K |
2019 Q1
1 quarter
|
|
285
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7K | 0.01% |
630
| – | – |
2019 Q1
1 quarter
|
|
286
Wells Fargo
WFC
$248B
| $7K | 0.01% |
159
-20
| -11% | -$935 |
2019 Q1
1 quarter
|
|
|
UBA
287
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7K | 0.01% |
347
| – | – |
2019 Q1
1 quarter
|
|
288
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7K | 0.01% |
272
| – | – |
2019 Q1
1 quarter
|
|
289
Archer Daniels Midland
ADM
$40B
| $6K | 0.01% |
+135
| New | +$5.59K |
2019 Q2
0 quarters
|
|
290
Advanced Micro Devices
AMD
$918B
| $6K | 0.01% |
+200
| New | +$5.71K |
2019 Q2
0 quarters
|
|
291
Deere & Co
DE
$175B
| $6K | 0.01% |
+36
| New | +$5.6K |
2019 Q2
0 quarters
|
|
292
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6K | 0.01% |
143
-18
| -11% | -$721 |
2019 Q1
1 quarter
|
|
293
Gabelli Utility & Income Trust
GLU
$105M
| $6K | 0.01% |
296
+1
| +0.3% | +$18 |
2019 Q1
1 quarter
|
|
294
Honeywell
HON
$66.7B
| $6K | 0.01% |
37
-457
| -93% | -$72.7K |
2019 Q1
1 quarter
|
|
295
HSBC
HSBC
$323B
| $6K | 0.01% |
141
-2
| -1% | -$84 |
2019 Q1
1 quarter
|
|
296
Lam Research
LRCX
$347B
| $6K | 0.01% |
+320
| New | +$6.07K |
2019 Q2
0 quarters
|
|
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6K | 0.01% |
+64
| New | +$6.5K |
2019 Q2
0 quarters
|
|
298
Mesabi Trust
MSB
$237M
| $6K | 0.01% |
200
| – | – |
2019 Q1
1 quarter
|
|
299
Murphy Oil
MUR
$5.71B
| $6K | 0.01% |
232
| – | – |
2019 Q1
1 quarter
|
|
300
Outfront Media
OUT
$5.28B
| $6K | 0.01% |
228
| – | – |
2019 Q1
1 quarter
|
|
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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.