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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
+10.04%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$3.01M
Cap. Flow % of AUM
Cap. Flow %
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6
Avg Time Held
0
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.65M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.85M |
| 4 |
AGNC Investment
AGNC
|
+$1.18M |
| 5 |
Manhattan Bridge Capital
LOAN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.76M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.42% |
| 2 | Technology | 6.38% |
| 3 | Energy | 5.6% |
| 4 | Consumer Staples | 5.39% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
PayPal
PYPL
$48.5B
| $5K | ﹤0.01% |
+44
| New | +$4.16K |
2019 Q1
0 quarters
|
|
327
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $5K | ﹤0.01% |
+200
| New | +$4.37K |
2019 Q1
0 quarters
|
|
328
DELISTED
Sandstorm Gold
SAND
| $5K | ﹤0.01% |
+1,000
| New | +$5.28K |
2019 Q1
0 quarters
|
|
329
Truist Financial
TFC
$57.5B
| $5K | ﹤0.01% |
+109
| New | +$5.32K |
2019 Q1
0 quarters
|
|
330
Welltower
WELL
$169B
| $5K | ﹤0.01% |
+62
| New | +$4.65K |
2019 Q1
0 quarters
|
|
331
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5K | ﹤0.01% |
+9,438
| New | +$12.7K |
2019 Q1
0 quarters
|
|
|
IBDK
332
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5K | ﹤0.01% |
+209
| New | +$5.19K |
2019 Q1
0 quarters
|
|
333
Analog Devices
ADI
$192B
| $4K | ﹤0.01% |
+34
| New | +$3.41K |
2019 Q1
0 quarters
|
|
334
Alkermes
ALKS
$6.92B
| $4K | ﹤0.01% |
+100
| New | +$3.3K |
2019 Q1
0 quarters
|
|
335
Amphenol
APH
$196B
| $4K | ﹤0.01% |
+312
| New | +$3.49K |
2019 Q1
0 quarters
|
|
336
Booz Allen Hamilton
BAH
$8.93B
| $4K | ﹤0.01% |
+69
| New | +$3.58K |
2019 Q1
0 quarters
|
|
337
AB InBev
BUD
$163B
| $4K | ﹤0.01% |
+50
| New | +$3.84K |
2019 Q1
0 quarters
|
|
338
BWX Technologies
BWXT
$12.6B
| $4K | ﹤0.01% |
+76
| New | +$3.59K |
2019 Q1
0 quarters
|
|
339
Crown Castle
CCI
$35B
| $4K | ﹤0.01% |
+34
| New | +$3.99K |
2019 Q1
0 quarters
|
|
340
Cooper Companies
COO
$11B
| $4K | ﹤0.01% |
+60
| New | +$4.19K |
2019 Q1
0 quarters
|
|
341
CVB Financial
CVBF
$3.85B
| $4K | ﹤0.01% |
+200
| New | +$4.39K |
2019 Q1
0 quarters
|
|
342
3D Systems Corp
DDD
$459M
| $4K | ﹤0.01% |
+400
| New | +$4.75K |
2019 Q1
0 quarters
|
|
343
D.R. Horton
DHI
$39B
| $4K | ﹤0.01% |
+100
| New | +$3.92K |
2019 Q1
0 quarters
|
|
344
Ecolab
ECL
$81B
| $4K | ﹤0.01% |
+20
| New | +$3.25K |
2019 Q1
0 quarters
|
|
345
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $4K | ﹤0.01% |
+75
| New | +$3.47K |
2019 Q1
0 quarters
|
|
346
iShares Global Equity Factor ETF
GLOF
$199M
| $4K | ﹤0.01% |
+123
| New | +$3.49K |
2019 Q1
0 quarters
|
|
347
GSK
GSK
$99.2B
| $4K | ﹤0.01% |
+80
| New | +$4K |
2019 Q1
0 quarters
|
|
348
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $4K | ﹤0.01% |
+158
| New | +$3.65K |
2019 Q1
0 quarters
|
|
349
Mercado Libre
MELI
$93B
| $4K | ﹤0.01% |
+8
| New | +$3.19K |
2019 Q1
0 quarters
|
|
350
3M
MMM
$85B
| $4K | ﹤0.01% |
+20
| New | +$3.37K |
2019 Q1
0 quarters
|
|
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TCG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, TCG Advisors held 513 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TCG Advisors's Q1 2019 filing shows 433 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Energy.
- TCG Advisors's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M.
- TCG Advisors added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $1.89M increase.
- TCG Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
- TCG Advisors fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $9.37M.
- TCG Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2019.
- TCG Advisors opened 433 new positions and closed 6 in Q1 2019.
- TCG Advisors's portfolio value rose 11% quarter-over-quarter to $110M.
Based on TCG Advisors's 13F filing for Q1 2019, filed 14 May 2019.