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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
MUR icon
301
Murphy Oil
MUR
$5.15B
– –
-232
Closed -$6K
MUSA icon
302
Murphy USA
MUSA
$9.36B
– –
-58
Closed -$5K
MYI icon
303
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-15,965
Closed -$210K
NCLH icon
304
Norwegian Cruise Line
NCLH
$7.65B
– –
-100
Closed -$5K
NFLX icon
305
Netflix
NFLX
$332B
– –
-1,860
Closed -$70K
NKE icon
306
Nike
NKE
$57B
– –
-4
Closed –
NNN icon
307
NNN REIT
NNN
$8.7B
– –
-2,000
Closed -$107K
NOV icon
308
NOV
NOV
$7.4B
– –
-87
Closed -$2K
NRG icon
309
NRG Energy
NRG
$24.1B
– –
-34
Closed -$1K
NSC icon
310
Norfolk Southern
NSC
$78.1B
– –
-44
Closed -$9K
NTR icon
311
Nutrien
NTR
$34.9B
– –
-75
Closed -$4K
NVO
312
Novo Nordisk
NVO
$205B
– –
-1,000
Closed -$26K
NVS icon
313
Novartis
NVS
$294B
– –
-600
Closed -$55K
NWN icon
314
Northwest Natural Holdings
NWN
$2.09B
– –
-150
Closed -$10K
O icon
315
Realty Income
O
$58.5B
– –
-619
Closed -$41K
ONB icon
316
Old National Bancorp
ONB
$9.89B
– –
-250
Closed -$4K
ONEV icon
317
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-348
Closed -$28K
ORCL icon
318
Oracle
ORCL
$438B
– –
-83
Closed -$5K
OUT icon
319
Outfront Media
OUT
$5.3B
– –
-228
Closed -$6K
OXY icon
320
Occidental Petroleum
OXY
$59.1B
– –
-801
Closed -$39K
PAYX icon
321
Paychex
PAYX
$45B
– –
-248
Closed -$21K
PBR icon
322
Petrobras
PBR
$118B
– –
-874
Closed -$13K
PBR.A icon
323
Petrobras Class A
PBR.A
$107B
– –
-371
Closed -$5K
PEO
324
Adams Natural Resources Fund
PEO
$795M
– –
-1,060
Closed -$17K
PEP icon
325
PepsiCo
PEP
$191B
– –
-1,323
Closed -$175K
11 12
13
14 15

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FWCM
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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.