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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
BAX icon
376
Baxter International
BAX
$13.4B
$3K ﹤0.01%
42
– –
CM icon
377
Canadian Imperial Bank of Commerce
CM
$104B
$3K ﹤0.01%
+82
New +$3.3K
CNK icon
378
Cinemark Holdings
CNK
$4.24B
$3K ﹤0.01%
83
+1
+1% +$39
DG icon
379
Dollar General
DG
$27.8B
$3K ﹤0.01%
25
– –
EG icon
380
Everest Group
EG
$14.5B
$3K ﹤0.01%
13
– –
EMLC icon
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$3K ﹤0.01%
79
– –
FHB icon
382
First Hawaiian
FHB
$3.14B
$3K ﹤0.01%
122
+2
+2% +$53
FHI icon
383
Federated Hermes
FHI
$4.84B
$3K ﹤0.01%
107
+1
+0.9% +$32
HBAN icon
384
Huntington Bancshares
HBAN
$34.1B
$3K ﹤0.01%
228
+4
+2% +$54
HIG icon
385
Hartford Financial Services
HIG
$37.3B
$3K ﹤0.01%
49
+1
+2% +$53
JD icon
386
JD.com
JD
$38.5B
$3K ﹤0.01%
90
– –
MRVL icon
387
Marvell Technology
MRVL
$217B
$3K ﹤0.01%
+143
New +$3.34K
MTD icon
388
Mettler-Toledo International
MTD
$28.2B
$3K ﹤0.01%
4
– –
RIGS icon
389
ALPS Strategic Income Fund
RIGS
$60.6M
$3K ﹤0.01%
127
+1
+0.8% +$25
SBRA icon
390
Sabra Healthcare REIT
SBRA
$5.29B
$3K ﹤0.01%
139
+4
+3% +$78
SFL icon
391
SFL Corp
SFL
$1.71B
$3K ﹤0.01%
+259
New +$3.27K
SYK icon
392
Stryker
SYK
$124B
$3K ﹤0.01%
14
– –
SYY icon
393
Sysco
SYY
$39.5B
$3K ﹤0.01%
40
– –
TDC icon
394
Teradata
TDC
$2.66B
$3K ﹤0.01%
93
– –
TPR icon
395
Tapestry
TPR
$24.6B
$3K ﹤0.01%
+85
New +$2.65K
TSM icon
396
TSMC
TSM
$2.22T
$3K ﹤0.01%
77
– –
UBSI icon
397
United Bankshares
UBSI
$6.47B
$3K ﹤0.01%
82
+1
+1% +$38
UGA icon
398
United States Gasoline Fund
UGA
$142M
$3K ﹤0.01%
100
– –
VMBS icon
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3K ﹤0.01%
50
– –
VYX icon
400
NCR Voyix
VYX
$1.27B
$3K ﹤0.01%
152
– –
14 15
16
17 18

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MVUM
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BCIM
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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.