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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
DXC icon
376
DXC Technology
DXC
$1.76B
$3K ﹤0.01%
+42
New +$2.69K
EG icon
377
Everest Group
EG
$14.5B
$3K ﹤0.01%
+13
New +$2.83K
EMLC icon
378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$3K ﹤0.01%
+79
New +$2.68K
ETN icon
379
Eaton
ETN
$162B
$3K ﹤0.01%
+33
New +$2.52K
F icon
380
Ford
F
$55.6B
$3K ﹤0.01%
+352
New +$3.02K
FHB icon
381
First Hawaiian
FHB
$3.14B
$3K ﹤0.01%
+120
New +$3.1K
FHI icon
382
Federated Hermes
FHI
$4.84B
$3K ﹤0.01%
+106
New +$2.94K
GNPX icon
383
Genprex
GNPX
$2.96M
– –
0
– –
HAIN icon
384
Hain Celestial
HAIN
$64.1M
$3K ﹤0.01%
+114
New +$2.2K
HASI icon
385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$3K ﹤0.01%
+105
New +$2.46K
HBAN icon
386
Huntington Bancshares
HBAN
$34.1B
$3K ﹤0.01%
+224
New +$3.01K
HDB icon
387
HDFC Bank
HDB
$115B
$3K ﹤0.01%
+116
New +$3.01K
JD icon
388
JD.com
JD
$38.5B
$3K ﹤0.01%
+90
New +$2.29K
MTD icon
389
Mettler-Toledo International
MTD
$28.2B
$3K ﹤0.01%
+4
New +$2.6K
ONEV icon
390
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$3K ﹤0.01%
+43
New +$3.17K
RIGS icon
391
ALPS Strategic Income Fund
RIGS
$60.6M
$3K ﹤0.01%
+126
New +$3.08K
SBRA icon
392
Sabra Healthcare REIT
SBRA
$5.29B
$3K ﹤0.01%
+135
New +$2.56K
SYK icon
393
Stryker
SYK
$124B
$3K ﹤0.01%
+14
New +$2.52K
SYY icon
394
Sysco
SYY
$39.5B
$3K ﹤0.01%
+40
New +$2.6K
TSM icon
395
TSMC
TSM
$2.22T
$3K ﹤0.01%
+77
New +$2.94K
UBSI icon
396
United Bankshares
UBSI
$6.47B
$3K ﹤0.01%
+81
New +$2.92K
UGA icon
397
United States Gasoline Fund
UGA
$142M
$3K ﹤0.01%
+100
New +$2.63K
VMBS icon
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3K ﹤0.01%
+50
New +$2.59K
VYX icon
399
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
+152
New +$2.52K
WST icon
400
West Pharmaceutical
WST
$24.4B
$3K ﹤0.01%
+26
New +$2.7K
14 15
16
17 18

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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.