We are live on ! Find out more
TA

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
TIP icon
376
iShares TIPS Bond ETF
TIP
$15.1B
– –
-1
Closed –
TOTL icon
377
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-169
Closed -$8K
TPR icon
378
Tapestry
TPR
$24.6B
– –
-85
Closed -$3K
TRGP icon
379
Targa Resources
TRGP
$62B
– –
-1,400
Closed -$55K
TSM icon
380
TSMC
TSM
$2.22T
– –
-77
Closed -$3K
TSN icon
381
Tyson Foods
TSN
$19.5B
– –
-53
Closed -$4K
TTE icon
382
TotalEnergies
TTE
$191B
– –
-237
Closed -$13K
TXN icon
383
Texas Instruments
TXN
$243B
– –
-1,000
Closed -$116K
UA icon
384
Under Armour Class C
UA
$2.13B
– –
-100
Closed -$2K
UBSI icon
385
United Bankshares
UBSI
$6.47B
– –
-82
Closed -$3K
UCO icon
386
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
0
– –
UGA icon
387
United States Gasoline Fund
UGA
$142M
– –
-100
Closed -$3K
UHT
388
Universal Health Realty Income Trust
UHT
$576M
– –
-133
Closed -$11K
UPS icon
389
United Parcel Service
UPS
$89.9B
– –
-18
Closed -$2K
USCI icon
390
US Commodity Index
USCI
$387M
– –
-16
Closed -$1K
USPH icon
391
US Physical Therapy
USPH
$1.18B
– –
-241
Closed -$30K
UTF icon
392
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-30,650
Closed -$797K
UTG icon
393
Reaves Utility Income Fund
UTG
$3.52B
– –
-21,836
Closed -$786K
UVXY icon
394
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
-1
Closed -$65K
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-177
Closed -$23K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-90
Closed -$8K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-1,218
Closed -$98K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-574
Closed -$30K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-2,922
Closed -$193K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-647
Closed -$39K
14 15
16
17 18

Similar funds

KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

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.