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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PIM icon
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 Held Since
LAMR icon
276
Lamar Advertising Co
LAMR
$15.2B
– –
-100
Closed -$8K –
LIN icon
277
Linde
LIN
$230B
– –
-300
Closed -$61K –
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$1.33B
– –
-327
Closed -$9K –
LLY icon
279
Eli Lilly
LLY
$1.12T
– –
-6,803
Closed -$777K –
LOAN icon
280
Manhattan Bridge Capital
LOAN
$40.1M
– –
-171,365
Closed -$171K –
LOW icon
281
Lowe's Companies
LOW
$110B
– –
-43
Closed -$4K –
LRCX icon
282
Lam Research
LRCX
$330B
– –
-320
Closed -$6K –
LUV icon
283
Southwest Airlines
LUV
$19.3B
– –
-1,500
Closed -$77K –
LVS icon
284
Las Vegas Sands
LVS
$24.8B
– –
-4,000
Closed -$248K –
MA icon
285
Mastercard
MA
$538B
– –
-151
Closed -$41K –
MAN icon
286
ManpowerGroup
MAN
$1.93B
– –
-51
Closed -$5K –
MBB icon
287
iShares MBS ETF
MBB
$35.9B
– –
-108
Closed -$12K –
MDLZ icon
288
Mondelez International
MDLZ
$81.6B
– –
-2,283
Closed -$125K –
MDT icon
289
Medtronic
MDT
$121B
– –
-248
Closed -$24K –
MELI icon
290
Mercado Libre
MELI
$92.4B
– –
-8
Closed -$5K –
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-415
Closed -$11K –
MIN
292
Aberdeen Intermediate Income Fund
MIN
$267M
– –
-424
Closed -$10K –
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-64
Closed -$6K –
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-825
Closed -$40K –
MPLX icon
295
MPLX
MPLX
$58.5B
– –
-150
Closed -$5K –
MRVL icon
296
Marvell Technology
MRVL
$205B
– –
-143
Closed -$3K –
MSB icon
297
Mesabi Trust
MSB
$237M
– –
-200
Closed -$6K –
MSEX icon
298
Middlesex Water
MSEX
$1.03B
– –
-425
Closed -$26K –
MTD icon
299
Mettler-Toledo International
MTD
$32.4B
– –
-4
Closed -$3K –
MTB icon
300
M&T Bank
MTB
$31B
– –
-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.