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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
QCOM icon
326
Qualcomm
QCOM
$174B
$5K ﹤0.01%
60
-1,540
-96% -$113K
QQQX icon
327
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$5K ﹤0.01%
200
– –
SHOP icon
328
Shopify
SHOP
$200B
$5K ﹤0.01%
170
– –
SLB icon
329
SLB Ltd
SLB
$82.2B
$5K ﹤0.01%
131
+1
+0.8% +$40
STE icon
330
Steris
STE
$22.6B
$5K ﹤0.01%
30
– –
WELL icon
331
Welltower
WELL
$172B
$5K ﹤0.01%
63
+1
+2% +$79
WWD icon
332
Woodward
WWD
$20.3B
$5K ﹤0.01%
42
– –
IBDK
333
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5K ﹤0.01%
209
– –
ADI icon
334
Analog Devices
ADI
$177B
$4K ﹤0.01%
35
+1
+3% +$108
APH icon
335
Amphenol
APH
$198B
$4K ﹤0.01%
156
– –
BWXT icon
336
BWX Technologies
BWXT
$14.1B
$4K ﹤0.01%
76
– –
CCI icon
337
Crown Castle
CCI
$32.5B
$4K ﹤0.01%
28
-6
-18% -$772
CE icon
338
Celanese
CE
$4.89B
$4K ﹤0.01%
+39
New +$4.04K
CNI icon
339
Canadian National Railway
CNI
$76.1B
$4K ﹤0.01%
39
+1
+3% +$92
COST icon
340
Costco
COST
$420B
$4K ﹤0.01%
16
-30
-65% -$7.48K
DBX icon
341
Dropbox
DBX
$7.87B
$4K ﹤0.01%
150
-200
-57% -$4.62K
DDD icon
342
3D Systems Corp
DDD
$565M
$4K ﹤0.01%
500
+100
+25% +$947
ECL icon
343
Ecolab
ECL
$80.4B
$4K ﹤0.01%
20
– –
EMHY icon
344
iShares JPMorgan EM High Yield Bond ETF
EMHY
$644M
$4K ﹤0.01%
75
– –
F icon
345
Ford
F
$55.3B
$4K ﹤0.01%
357
+5
+1% +$49
FDX icon
346
FedEx
FDX
$78.7B
$4K ﹤0.01%
24
-78
-76% -$13.7K
FITB
347
Fifth Third Bancorp
FITB
$49.8B
$4K ﹤0.01%
+136
New +$3.73K
GILD icon
348
Gilead Sciences
GILD
$182B
$4K ﹤0.01%
61
-4,360
-99% -$287K
GS icon
349
Goldman Sachs
GS
$302B
$4K ﹤0.01%
21
-31
-60% -$6.13K
GSK icon
350
GSK
GSK
$100B
$4K ﹤0.01%
82
+2
+3% +$100
12 13
14
15 16

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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.