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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
MTB icon
351
M&T Bank
MTB
$34.5B
$4K ﹤0.01%
+25
New +$4.11K
OHI icon
352
Omega Healthcare
OHI
$14B
$4K ﹤0.01%
+92
New +$3.41K
SHOP icon
353
Shopify
SHOP
$199B
$4K ﹤0.01%
+170
New +$3K
SPTI icon
354
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4K ﹤0.01%
+126
New +$3.75K
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4K ﹤0.01%
+120
New +$3.54K
STE icon
356
Steris
STE
$22.7B
$4K ﹤0.01%
+30
New +$3.53K
TDC icon
357
Teradata
TDC
$2.66B
$4K ﹤0.01%
+93
New +$4.18K
TSLA icon
358
Tesla
TSLA
$1.4T
$4K ﹤0.01%
+195
New +$3.91K
VRSK icon
359
Verisk Analytics
VRSK
$24.9B
$4K ﹤0.01%
+28
New +$3.41K
VTR icon
360
Ventas
VTR
$47.6B
$4K ﹤0.01%
+55
New +$3.44K
WWD icon
361
Woodward
WWD
$20.4B
$4K ﹤0.01%
+42
New +$3.71K
ZBH icon
362
Zimmer Biomet
ZBH
$19B
$4K ﹤0.01%
+36
New +$4.09K
RAD
363
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+350
New +$5.4K
AJRD
364
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
+100
New +$3.68K
FRC
365
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+36
New +$3.54K
STOR
366
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+106
New +$3.34K
BPYU
367
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
+203
New +$3.85K
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+69
New +$3.79K
ALE
369
DELISTED
Allete
ALE
$3K ﹤0.01%
+42
New +$3.31K
APA icon
370
APA Corp
APA
$14.8B
$3K ﹤0.01%
+85
New +$2.77K
BAX icon
371
Baxter International
BAX
$13.4B
$3K ﹤0.01%
+42
New +$3.06K
CNI icon
372
Canadian National Railway
CNI
$76.5B
$3K ﹤0.01%
+38
New +$3.19K
CNK icon
373
Cinemark Holdings
CNK
$4.24B
$3K ﹤0.01%
+82
New +$3.21K
DAR icon
374
Darling Ingredients
DAR
$9.69B
$3K ﹤0.01%
+130
New +$2.74K
DG icon
375
Dollar General
DG
$27.8B
$3K ﹤0.01%
+25
New +$2.91K
13 14
15
16 17

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MVUM
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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.