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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
+$30.1M
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
PID icon
326
Invesco International Dividend Achievers ETF
PID
$879M
– –
-2,122
Closed -$35K –
PM icon
327
Philip Morris
PM
$320B
– –
-3,085
Closed -$246K –
PNC icon
328
PNC Financial Services
PNC
$86.7B
– –
-53
Closed -$7K –
POWA icon
329
Invesco Bloomberg Pricing Power ETF
POWA
$172M
– –
-922
Closed -$49K –
PPL icon
330
PPL Corp
PPL
$26.5B
– –
-372
Closed -$11K –
PRU icon
331
Prudential Financial
PRU
$40B
– –
-74
Closed -$7K –
PSCC icon
332
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
– –
-438
Closed -$11K –
PSX icon
333
Phillips 66
PSX
$117B
– –
-400
Closed -$38K –
PYPL icon
334
PayPal
PYPL
$48.5B
– –
-44
Closed -$5K –
QCOM icon
335
Qualcomm
QCOM
$184B
– –
-60
Closed -$5K –
QQQ icon
336
Invesco QQQ Trust
QQQ
$475B
– –
-839
Closed -$159K –
QQQX icon
337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
– –
-200
Closed -$5K –
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
– –
-237
Closed -$22K –
RACE icon
339
Ferrari
RACE
$69.7B
– –
-1
Closed – –
RCL icon
340
Royal Caribbean
RCL
$74.3B
– –
-35
Closed -$4K –
REZI icon
341
Resideo Technologies
REZI
$2.5B
– –
-5
Closed – –
RIGS icon
342
ALPS Strategic Income Fund
RIGS
$56.4M
– –
-127
Closed -$3K –
RITM icon
343
Rithm Capital
RITM
$4.84B
– –
-6,600
Closed -$101K –
RTX icon
344
RTX Corp
RTX
$261B
– –
-1,271
Closed -$106K –
SAND icon
345
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$6K –
SBRA icon
346
Sabra Healthcare REIT
SBRA
$4.94B
– –
-139
Closed -$3K –
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-128
Closed -$2K –
SCHH icon
348
Schwab US REIT ETF
SCHH
$10.9B
– –
-44
Closed -$1K –
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-123
Closed -$2K –
SCHW icon
350
Charles Schwab
SCHW
$159B
– –
-39
Closed -$2K –
12 13
14
15 16

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LCM
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ACP
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RCG
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FWCM
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MVUM
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BCIM
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KPC
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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.