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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
+$30M
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
MUR icon
301
Murphy Oil
MUR
$5.98B
– –
-232
Closed -$6K –
MUSA icon
302
Murphy USA
MUSA
$10.1B
– –
-58
Closed -$5K –
MYI icon
303
BlackRock MuniYield Quality Fund III
MYI
$1.21B
– –
-15,965
Closed -$210K –
NCLH icon
304
Norwegian Cruise Line
NCLH
$6.91B
– –
-100
Closed -$5K –
NFLX icon
305
Netflix
NFLX
$294B
– –
-1,860
Closed -$70K –
NKE icon
306
Nike
NKE
$55.1B
– –
-4
Closed – –
NNN icon
307
NNN REIT
NNN
$7.97B
– –
-2,000
Closed -$107K –
NOV icon
308
NOV
NOV
$6.75B
– –
-87
Closed -$2K –
NRG icon
309
NRG Energy
NRG
$21.8B
– –
-34
Closed -$1K –
NSC icon
310
Norfolk Southern
NSC
$73.4B
– –
-44
Closed -$9K –
NTR icon
311
Nutrien
NTR
$34B
– –
-75
Closed -$4K –
NVO icon
312
Novo Nordisk
NVO
$171B
– –
-1,000
Closed -$26K –
NVS icon
313
Novartis
NVS
$286B
– –
-600
Closed -$55K –
NWN icon
314
Northwest Natural Holdings
NWN
$2.06B
– –
-150
Closed -$10K –
O icon
315
Realty Income
O
$53.1B
– –
-619
Closed -$41K –
ONB icon
316
Old National Bancorp
ONB
$9.6B
– –
-250
Closed -$4K –
ONEV icon
317
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
– –
-348
Closed -$28K –
ORCL icon
318
Oracle
ORCL
$389B
– –
-83
Closed -$5K –
OUT icon
319
Outfront Media
OUT
$5.35B
– –
-228
Closed -$6K –
OXY icon
320
Occidental Petroleum
OXY
$62.4B
– –
-801
Closed -$39K –
PAYX icon
321
Paychex
PAYX
$39.7B
– –
-248
Closed -$21K –
PBR icon
322
Petrobras
PBR
$168B
– –
-874
Closed -$13K –
PBR.A icon
323
Petrobras Class A
PBR.A
$150B
– –
-371
Closed -$5K –
PEO icon
324
Adams Natural Resources Fund
PEO
$836M
– –
-1,060
Closed -$17K –
PEP icon
325
PepsiCo
PEP
$179B
– –
-1,323
Closed -$175K –
11 12
13
14 15

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MVUM
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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.