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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Sandstorm Gold
SAND
| $6K | 0.01% |
1,000
| – | – |
2019 Q1
1 quarter
|
|
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $6K | 0.01% |
+106
| New | +$6.21K |
2019 Q2
0 quarters
|
|
303
Zimmer Biomet
ZBH
$18.1B
| $6K | 0.01% |
54
+18
| +50% | +$2.11K |
2019 Q1
1 quarter
|
|
|
APHA
304
DELISTED
Aphria Inc. Common Shares
APHA
| $6K | 0.01% |
950
-40
| -4% | -$303 |
2019 Q1
1 quarter
|
|
|
IBDL
305
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6K | 0.01% |
226
| – | – |
2019 Q1
1 quarter
|
|
|
IBDM
306
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6K | 0.01% |
251
| – | – |
2019 Q1
1 quarter
|
|
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $5K | ﹤0.01% |
56
| – | – |
2019 Q1
1 quarter
|
|
308
DELISTED
Accelerate Diagnostics
AXDX
| $5K | ﹤0.01% |
+20
| New | +$3.91K |
2019 Q2
0 quarters
|
|
309
Bank of America
BAC
$367B
| $5K | ﹤0.01% |
180
-2,282
| -93% | -$65.8K |
2019 Q1
1 quarter
|
|
310
Booz Allen Hamilton
BAH
$8.92B
| $5K | ﹤0.01% |
69
| – | – |
2019 Q1
1 quarter
|
|
311
Biogen
BIIB
$34.8B
| $5K | ﹤0.01% |
23
+14
| +156% | +$3.23K |
2019 Q1
1 quarter
|
|
312
Carnival Corporation Ltd
CCL
$36.1B
| $5K | ﹤0.01% |
100
-125
| -56% | -$6.54K |
2019 Q1
1 quarter
|
|
313
Capital One
COF
$125B
| $5K | ﹤0.01% |
53
+38
| +253% | +$3.4K |
2019 Q1
1 quarter
|
|
314
Cooper Companies
COO
$11B
| $5K | ﹤0.01% |
60
| – | – |
2019 Q1
1 quarter
|
|
315
Delta Air Lines
DAL
$51.6B
| $5K | ﹤0.01% |
87
-836
| -91% | -$46.8K |
2019 Q1
1 quarter
|
|
316
Digital Realty Trust
DLR
$65.4B
| $5K | ﹤0.01% |
39
-61
| -61% | -$7.26K |
2019 Q1
1 quarter
|
|
317
International Paper
IP
$18.2B
| $5K | ﹤0.01% |
+121
| New | +$5.12K |
2019 Q2
0 quarters
|
|
318
ManpowerGroup
MAN
$2.01B
| $5K | ﹤0.01% |
+51
| New | +$4.65K |
2019 Q2
0 quarters
|
|
319
Mercado Libre
MELI
$93.6B
| $5K | ﹤0.01% |
8
| – | – |
2019 Q1
1 quarter
|
|
320
MPLX
MPLX
$58.6B
| $5K | ﹤0.01% |
+150
| New | +$4.78K |
2019 Q2
0 quarters
|
|
321
Murphy USA
MUSA
$10.1B
| $5K | ﹤0.01% |
58
| – | – |
2019 Q1
1 quarter
|
|
322
Norwegian Cruise Line
NCLH
$7.22B
| $5K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
323
Oracle
ORCL
$396B
| $5K | ﹤0.01% |
+83
| New | +$4.49K |
2019 Q2
0 quarters
|
|
324
Petrobras Class A
PBR.A
$147B
| $5K | ﹤0.01% |
371
| – | – |
2019 Q1
1 quarter
|
|
325
PayPal
PYPL
$49.1B
| $5K | ﹤0.01% |
44
| – | – |
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.