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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
PID icon
326
Invesco International Dividend Achievers ETF
PID
$910M
– –
-2,122
Closed -$35K
PM icon
327
Philip Morris
PM
$297B
– –
-3,085
Closed -$246K
PNC icon
328
PNC Financial Services
PNC
$97.1B
– –
-53
Closed -$7K
POWA icon
329
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
-922
Closed -$49K
PPL
330
PPL Corp
PPL
$25.9B
– –
-372
Closed -$11K
PRU icon
331
Prudential Financial
PRU
$41.5B
– –
-74
Closed -$7K
PSCC icon
332
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
– –
-438
Closed -$11K
PSX icon
333
Phillips 66
PSX
$95.7B
– –
-400
Closed -$38K
PYPL icon
334
PayPal
PYPL
$52.6B
– –
-44
Closed -$5K
QCOM icon
335
Qualcomm
QCOM
$176B
– –
-60
Closed -$5K
QQQ icon
336
Invesco QQQ Trust
QQQ
$493B
– –
-839
Closed -$159K
QQQX icon
337
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-200
Closed -$5K
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-237
Closed -$22K
RACE icon
339
Ferrari
RACE
$72.8B
– –
-1
Closed –
RCL icon
340
Royal Caribbean
RCL
$76.2B
– –
-35
Closed -$4K
REZI icon
341
Resideo Technologies
REZI
$3.03B
– –
-5
Closed –
RIGS icon
342
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-127
Closed -$3K
RITM icon
343
Rithm Capital
RITM
$5.59B
– –
-6,600
Closed -$101K
RTX icon
344
RTX Corp
RTX
$286B
– –
-1,271
Closed -$106K
SAND
345
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$6K
SBRA icon
346
Sabra Healthcare REIT
SBRA
$5.29B
– –
-139
Closed -$3K
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-128
Closed -$2K
SCHH icon
348
Schwab US REIT ETF
SCHH
$11.3B
– –
-44
Closed -$1K
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-123
Closed -$2K
SCHW
350
Charles Schwab
SCHW
$187B
– –
-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.