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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
+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
Cap. Flow
+$3.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
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
PYPL icon
326
PayPal
PYPL
$52.6B
$5K ﹤0.01%
+44
New +$4.17K
QQQX icon
327
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5K ﹤0.01%
+200
New +$4.37K
SAND
328
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
+1,000
New +$5.28K
TFC icon
329
Truist Financial
TFC
$61.4B
$5K ﹤0.01%
+109
New +$5.32K
WELL icon
330
Welltower
WELL
$173B
$5K ﹤0.01%
+62
New +$4.65K
LGCY
331
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
+9,438
New +$12.7K
IBDK
332
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5K ﹤0.01%
+209
New +$5.19K
ADI icon
333
Analog Devices
ADI
$181B
$4K ﹤0.01%
+34
New +$3.41K
ALKS icon
334
Alkermes
ALKS
$8.2B
$4K ﹤0.01%
+100
New +$3.3K
APH icon
335
Amphenol
APH
$199B
$4K ﹤0.01%
+156
New +$3.49K
BAH icon
336
Booz Allen Hamilton
BAH
$9.01B
$4K ﹤0.01%
+69
New +$3.58K
BUD icon
337
AB InBev
BUD
$156B
$4K ﹤0.01%
+50
New +$3.84K
BWXT icon
338
BWX Technologies
BWXT
$14.3B
$4K ﹤0.01%
+76
New +$3.59K
CCI icon
339
Crown Castle
CCI
$31.9B
$4K ﹤0.01%
+34
New +$3.99K
COO icon
340
Cooper Companies
COO
$13.8B
$4K ﹤0.01%
+60
New +$4.19K
CVBF icon
341
CVB Financial
CVBF
$3.92B
$4K ﹤0.01%
+200
New +$4.39K
DDD icon
342
3D Systems Corp
DDD
$570M
$4K ﹤0.01%
+400
New +$4.75K
DHI icon
343
D.R. Horton
DHI
$40.6B
$4K ﹤0.01%
+100
New +$3.92K
ECL icon
344
Ecolab
ECL
$80.1B
$4K ﹤0.01%
+20
New +$3.25K
EMHY icon
345
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$4K ﹤0.01%
+75
New +$3.47K
GLOF icon
346
iShares Global Equity Factor ETF
GLOF
$215M
$4K ﹤0.01%
+123
New +$3.49K
GSK icon
347
GSK
GSK
$101B
$4K ﹤0.01%
+80
New +$4K
HYEM icon
348
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
+158
New +$3.65K
MELI icon
349
Mercado Libre
MELI
$97.9B
$4K ﹤0.01%
+8
New +$3.19K
MMM icon
350
3M
MMM
$92.2B
$4K ﹤0.01%
+20
New +$3.37K
12 13
14
15 16

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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.