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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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-630
Closed -$7K
SDS icon
352
ProShares UltraShort S&P500
SDS
$391M
– –
-12
Closed -$9K
SFL icon
353
SFL Corp
SFL
$1.71B
– –
-259
Closed -$3K
SHOP icon
354
Shopify
SHOP
$199B
– –
-170
Closed -$5K
SHV icon
355
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-215
Closed -$24K
SHW icon
356
Sherwin-Williams
SHW
$83.8B
– –
-9
Closed -$1K
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-230
Closed -$19K
SJNK icon
358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-1,411
Closed -$38K
SLB icon
359
SLB Ltd
SLB
$81.6B
– –
-131
Closed -$5K
SMLV icon
360
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-436
Closed -$41K
SNY icon
361
Sanofi
SNY
$107B
– –
-53
Closed -$2K
SPFF icon
362
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-9,837
Closed -$115K
SPGI icon
363
S&P Global
SPGI
$128B
– –
-600
Closed -$141K
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-330
Closed -$14K
SR icon
365
Spire
SR
$4.88B
– –
-210
Closed -$18K
STE icon
366
Steris
STE
$22.7B
– –
-30
Closed -$5K
STX icon
367
Seagate
STX
$192B
– –
-93
Closed -$4K
STZ icon
368
Constellation Brands
STZ
$22.4B
– –
-200
Closed -$40K
SYK icon
369
Stryker
SYK
$124B
– –
-14
Closed -$3K
SYY icon
370
Sysco
SYY
$39.5B
– –
-40
Closed -$3K
TAK icon
371
Takeda Pharmaceutical
TAK
$57.6B
– –
-90
Closed -$2K
TDC icon
372
Teradata
TDC
$2.66B
– –
-93
Closed -$3K
TFC icon
373
Truist Financial
TFC
$61.4B
– –
-85
Closed -$4K
TGT icon
374
Target
TGT
$75.4B
– –
-758
Closed -$66K
THD icon
375
iShares MSCI Thailand ETF
THD
$358M
– –
-180
Closed -$17K
13 14
15
16 17

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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.