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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
+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
(-0.58%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
588
New
80
Increased
122
Reduced
109
Closed
121
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.33M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$997K |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$874K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.72M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.37M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$918K |
| 4 |
Amazon
AMZN
|
+$779K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$123B
| $4K | ﹤0.01% |
116
| – | – |
2019 Q1
1 quarter
|
|
352
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
| $4K | ﹤0.01% |
158
| – | – |
2019 Q1
1 quarter
|
|
353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $4K | ﹤0.01% |
150
-50
| -25% | -$1.45K |
2019 Q1
1 quarter
|
|
354
Kimco Realty
KIM
$15.4B
| $4K | ﹤0.01% |
234
-266
| -53% | -$4.82K |
2019 Q1
1 quarter
|
|
355
Kohl's
KSS
$2.54B
| $4K | ﹤0.01% |
+82
| New | +$4.95K |
2019 Q2
0 quarters
|
|
356
Lowe's Companies
LOW
$112B
| $4K | ﹤0.01% |
+43
| New | +$4.54K |
2019 Q2
0 quarters
|
|
357
M&T Bank
MTB
$31.3B
| $4K | ﹤0.01% |
25
| – | – |
2019 Q1
1 quarter
|
|
358
Nutrien
NTR
$33.6B
| $4K | ﹤0.01% |
+75
| New | +$3.92K |
2019 Q2
0 quarters
|
|
359
Old National Bancorp
ONB
$9.71B
| $4K | ﹤0.01% |
+250
| New | +$4.17K |
2019 Q2
0 quarters
|
|
360
Royal Caribbean
RCL
$76.5B
| $4K | ﹤0.01% |
+35
| New | +$4.26K |
2019 Q2
0 quarters
|
|
361
Seagate
STX
$148B
| $4K | ﹤0.01% |
+93
| New | +$4.33K |
2019 Q2
0 quarters
|
|
362
Truist Financial
TFC
$58.3B
| $4K | ﹤0.01% |
85
-24
| -22% | -$1.18K |
2019 Q1
1 quarter
|
|
363
Tyson Foods
TSN
$19.3B
| $4K | ﹤0.01% |
+53
| New | +$4.08K |
2019 Q2
0 quarters
|
|
364
Verisk Analytics
VRSK
$24.5B
| $4K | ﹤0.01% |
28
| – | – |
2019 Q1
1 quarter
|
|
365
Whirlpool
WHR
$1.87B
| $4K | ﹤0.01% |
+30
| New | +$4.02K |
2019 Q2
0 quarters
|
|
366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4K | ﹤0.01% |
+130
| New | +$3.83K |
2019 Q2
0 quarters
|
|
|
RAD
367
DELISTED
Rite Aid Corporation
RAD
| $4K | ﹤0.01% |
425
+75
| +21% | +$647 |
2019 Q1
1 quarter
|
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $4K | ﹤0.01% |
36
| – | – |
2019 Q1
1 quarter
|
|
|
STOR
369
DELISTED
STORE Capital Corporation
STOR
| $4K | ﹤0.01% |
107
+1
| +0.9% | +$34 |
2019 Q1
1 quarter
|
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4K | ﹤0.01% |
61
-197
| -76% | -$12.8K |
2019 Q1
1 quarter
|
|
|
BPYU
371
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4K | ﹤0.01% |
203
| – | – |
2019 Q1
1 quarter
|
|
|
APU
372
DELISTED
AmeriGas Partners, L.P.
APU
| $4K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
|
TVIX
373
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4K | ﹤0.01% |
27
+23
| +575% | +$5.13K |
2019 Q1
1 quarter
|
|
374
DELISTED
Unilever NV New York Registry Shares
UN
| $4K | ﹤0.01% |
70
+1
| +1% | +$60 |
2019 Q1
1 quarter
|
|
375
AXIS Capital
AXS
$7.23B
| $3K | ﹤0.01% |
+47
| New | +$2.73K |
2019 Q2
0 quarters
|
|
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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.