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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 | |
|---|---|---|---|---|---|---|---|
376
Baxter International
BAX
$13B
| $3K | ﹤0.01% |
42
| – | – |
2019 Q1
1 quarter
|
|
377
Canadian Imperial Bank of Commerce
CM
$102B
| $3K | ﹤0.01% |
+82
| New | +$3.3K |
2019 Q2
0 quarters
|
|
378
Cinemark Holdings
CNK
$4.46B
| $3K | ﹤0.01% |
83
+1
| +1% | +$39 |
2019 Q1
1 quarter
|
|
379
Dollar General
DG
$29.5B
| $3K | ﹤0.01% |
25
| – | – |
2019 Q1
1 quarter
|
|
380
Everest Group
EG
$14.9B
| $3K | ﹤0.01% |
13
| – | – |
2019 Q1
1 quarter
|
|
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $3K | ﹤0.01% |
79
| – | – |
2019 Q1
1 quarter
|
|
382
First Hawaiian
FHB
$3.04B
| $3K | ﹤0.01% |
122
+2
| +2% | +$53 |
2019 Q1
1 quarter
|
|
383
Federated Hermes
FHI
$4.18B
| $3K | ﹤0.01% |
107
+1
| +0.9% | +$32 |
2019 Q1
1 quarter
|
|
384
Huntington Bancshares
HBAN
$31B
| $3K | ﹤0.01% |
228
+4
| +2% | +$54 |
2019 Q1
1 quarter
|
|
385
Hartford Financial Services
HIG
$36.5B
| $3K | ﹤0.01% |
49
+1
| +2% | +$53 |
2019 Q1
1 quarter
|
|
386
JD.com
JD
$36.4B
| $3K | ﹤0.01% |
90
| – | – |
2019 Q1
1 quarter
|
|
387
Marvell Technology
MRVL
$206B
| $3K | ﹤0.01% |
+143
| New | +$3.34K |
2019 Q2
0 quarters
|
|
388
Mettler-Toledo International
MTD
$32.4B
| $3K | ﹤0.01% |
4
| – | – |
2019 Q1
1 quarter
|
|
389
ALPS Strategic Income Fund
RIGS
$56.3M
| $3K | ﹤0.01% |
127
+1
| +0.8% | +$25 |
2019 Q1
1 quarter
|
|
390
Sabra Healthcare REIT
SBRA
$4.94B
| $3K | ﹤0.01% |
139
+4
| +3% | +$78 |
2019 Q1
1 quarter
|
|
391
SFL Corp
SFL
$1.72B
| $3K | ﹤0.01% |
+259
| New | +$3.27K |
2019 Q2
0 quarters
|
|
392
Stryker
SYK
$113B
| $3K | ﹤0.01% |
14
| – | – |
2019 Q1
1 quarter
|
|
393
Sysco
SYY
$40.2B
| $3K | ﹤0.01% |
40
| – | – |
2019 Q1
1 quarter
|
|
394
Teradata
TDC
$2.81B
| $3K | ﹤0.01% |
93
| – | – |
2019 Q1
1 quarter
|
|
395
Tapestry
TPR
$23.8B
| $3K | ﹤0.01% |
+85
| New | +$2.65K |
2019 Q2
0 quarters
|
|
396
TSMC
TSM
$2.14T
| $3K | ﹤0.01% |
77
| – | – |
2019 Q1
1 quarter
|
|
397
United Bankshares
UBSI
$6.35B
| $3K | ﹤0.01% |
82
+1
| +1% | +$38 |
2019 Q1
1 quarter
|
|
398
United States Gasoline Fund
UGA
$167M
| $3K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3K | ﹤0.01% |
50
| – | – |
2019 Q1
1 quarter
|
|
400
NCR Voyix
VYX
$1.04B
| $3K | ﹤0.01% |
152
| – | – |
2019 Q1
1 quarter
|
|
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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.