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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
LAMR icon
276
Lamar Advertising Co
LAMR
$15.3B
– –
-100
Closed -$8K
LIN icon
277
Linde
LIN
$224B
– –
-300
Closed -$61K
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-327
Closed -$9K
LLY icon
279
Eli Lilly
LLY
$1.05T
– –
-6,803
Closed -$777K
LOAN
280
Manhattan Bridge Capital
LOAN
$46.5M
– –
-171,365
Closed -$171K
LOW icon
281
Lowe's Companies
LOW
$116B
– –
-43
Closed -$4K
LRCX icon
282
Lam Research
LRCX
$399B
– –
-320
Closed -$6K
LUV icon
283
Southwest Airlines
LUV
$19.5B
– –
-1,500
Closed -$77K
LVS icon
284
Las Vegas Sands
LVS
$28.7B
– –
-4,000
Closed -$248K
MA icon
285
Mastercard
MA
$518B
– –
-151
Closed -$41K
MAN icon
286
ManpowerGroup
MAN
$2.89B
– –
-51
Closed -$5K
MBB icon
287
iShares MBS ETF
MBB
$39.2B
– –
-108
Closed -$12K
MDLZ icon
288
Mondelez International
MDLZ
$79.7B
– –
-2,283
Closed -$125K
MDT icon
289
Medtronic
MDT
$115B
– –
-248
Closed -$24K
MELI icon
290
Mercado Libre
MELI
$97.9B
– –
-8
Closed -$5K
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-415
Closed -$11K
MIN
292
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-2,541
Closed -$10K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-64
Closed -$6K
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-825
Closed -$40K
MPLX icon
295
MPLX
MPLX
$60.3B
– –
-150
Closed -$5K
MRVL icon
296
Marvell Technology
MRVL
$217B
– –
-143
Closed -$3K
MSB
297
Mesabi Trust
MSB
$310M
– –
-200
Closed -$6K
MSEX icon
298
Middlesex Water
MSEX
$1.09B
– –
-425
Closed -$26K
MTD icon
299
Mettler-Toledo International
MTD
$28.2B
– –
-4
Closed -$3K
MTB icon
300
M&T Bank
MTB
$34.5B
– –
-25
Closed -$4K
10 11
12
13 14

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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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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.