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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
HDB icon
351
HDFC Bank
HDB
$115B
$4K ﹤0.01%
116
– –
HYEM icon
352
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
158
– –
HYMB icon
353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4K ﹤0.01%
150
-50
-25% -$1.45K
KIM icon
354
Kimco Realty
KIM
$16B
$4K ﹤0.01%
234
-266
-53% -$4.82K
KSS icon
355
Kohl's
KSS
$2.06B
$4K ﹤0.01%
+82
New +$4.95K
LOW icon
356
Lowe's Companies
LOW
$116B
$4K ﹤0.01%
+43
New +$4.54K
MTB icon
357
M&T Bank
MTB
$34.5B
$4K ﹤0.01%
25
– –
NTR icon
358
Nutrien
NTR
$34.9B
$4K ﹤0.01%
+75
New +$3.92K
ONB icon
359
Old National Bancorp
ONB
$9.89B
$4K ﹤0.01%
+250
New +$4.17K
RCL icon
360
Royal Caribbean
RCL
$76.2B
$4K ﹤0.01%
+35
New +$4.26K
STX icon
361
Seagate
STX
$192B
$4K ﹤0.01%
+93
New +$4.33K
TFC icon
362
Truist Financial
TFC
$61.4B
$4K ﹤0.01%
85
-24
-22% -$1.18K
TSN icon
363
Tyson Foods
TSN
$19.5B
$4K ﹤0.01%
+53
New +$4.08K
VRSK icon
364
Verisk Analytics
VRSK
$24.9B
$4K ﹤0.01%
28
– –
WHR icon
365
Whirlpool
WHR
$2.59B
$4K ﹤0.01%
+30
New +$4.02K
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
+130
New +$3.83K
RAD
367
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
425
+75
+21% +$647
FRC
368
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
36
– –
STOR
369
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
107
+1
+0.9% +$34
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
61
-197
-76% -$12.8K
BPYU
371
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
203
– –
APU
372
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
– –
TVIX
373
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$4K ﹤0.01%
27
+23
+575% +$5.13K
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
70
+1
+1% +$60
AXS icon
375
AXIS Capital
AXS
$7.23B
$3K ﹤0.01%
+47
New +$2.73K
13 14
15
16 17

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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.