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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
SAND
301
DELISTED
Sandstorm Gold
SAND
$6K 0.01%
1,000
– –
VNQI icon
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6K 0.01%
+106
New +$6.21K
ZBH icon
303
Zimmer Biomet
ZBH
$19B
$6K 0.01%
54
+18
+50% +$2.11K
APHA
304
DELISTED
Aphria Inc. Common Shares
APHA
$6K 0.01%
950
-40
-4% -$303
IBDL
305
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6K 0.01%
226
– –
IBDM
306
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6K 0.01%
251
– –
ACWV icon
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$5K ﹤0.01%
56
– –
AXDX
308
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
+20
New +$3.91K
BAC icon
309
Bank of America
BAC
$433B
$5K ﹤0.01%
180
-2,282
-93% -$65.8K
BAH icon
310
Booz Allen Hamilton
BAH
$8.99B
$5K ﹤0.01%
69
– –
BIIB icon
311
Biogen
BIIB
$32.2B
$5K ﹤0.01%
23
+14
+156% +$3.23K
CCL icon
312
Carnival Corporation Ltd
CCL
$34.4B
$5K ﹤0.01%
100
-125
-56% -$6.54K
COF icon
313
Capital One
COF
$134B
$5K ﹤0.01%
53
+38
+253% +$3.4K
COO icon
314
Cooper Companies
COO
$13.8B
$5K ﹤0.01%
60
– –
DAL icon
315
Delta Air Lines
DAL
$53.3B
$5K ﹤0.01%
87
-836
-91% -$46.8K
DLR icon
316
Digital Realty Trust
DLR
$70.7B
$5K ﹤0.01%
39
-61
-61% -$7.26K
IP icon
317
International Paper
IP
$20.9B
$5K ﹤0.01%
+121
New +$5.12K
MAN icon
318
ManpowerGroup
MAN
$2.92B
$5K ﹤0.01%
+51
New +$4.65K
MELI icon
319
Mercado Libre
MELI
$99.4B
$5K ﹤0.01%
8
– –
MPLX icon
320
MPLX
MPLX
$60.3B
$5K ﹤0.01%
+150
New +$4.78K
MUSA icon
321
Murphy USA
MUSA
$9.29B
$5K ﹤0.01%
58
– –
NCLH icon
322
Norwegian Cruise Line
NCLH
$7.73B
$5K ﹤0.01%
100
– –
ORCL icon
323
Oracle
ORCL
$437B
$5K ﹤0.01%
+83
New +$4.49K
PBR.A icon
324
Petrobras Class A
PBR.A
$106B
$5K ﹤0.01%
371
– –
PYPL icon
325
PayPal
PYPL
$46.5B
$5K ﹤0.01%
44
– –
11 12
13
14 15

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FWCM
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MVUM
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BCIM
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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.