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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
APU
401
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
+100
New +$2.92K
A icon
402
Agilent Technologies
A
$44.5B
$2K ﹤0.01%
+28
New +$2.13K
APLE icon
403
Apple Hospitality REIT
APLE
$3.88B
$2K ﹤0.01%
+145
New +$2.32K
BIIB icon
404
Biogen
BIIB
$32.7B
$2K ﹤0.01%
+9
New +$2.83K
BOND icon
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2K ﹤0.01%
+20
New +$2.08K
CNDT icon
406
Conduent
CNDT
$271M
$2K ﹤0.01%
+154
New +$2.05K
DSL
407
DoubleLine Income Solutions Fund
DSL
$1.22B
$2K ﹤0.01%
+76
New +$1.47K
EBAY icon
408
eBay
EBAY
$45.5B
$2K ﹤0.01%
+61
New +$2.12K
EQNR icon
409
Equinor
EQNR
$98.6B
$2K ﹤0.01%
+100
New +$2.25K
FPI
410
Farmland Partners
FPI
$447M
$2K ﹤0.01%
+327
New +$1.86K
FR icon
411
First Industrial Realty Trust
FR
$8.27B
$2K ﹤0.01%
+51
New +$1.68K
GBDC icon
412
Golub Capital BDC
GBDC
$3.39B
$2K ﹤0.01%
+130
New +$2.29K
GGG icon
413
Graco
GGG
$12.9B
$2K ﹤0.01%
+44
New +$1.99K
HHH icon
414
Howard Hughes
HHH
$3.88B
$2K ﹤0.01%
+20
New +$2.07K
HIG icon
415
Hartford Financial Services
HIG
$37.3B
$2K ﹤0.01%
+48
New +$2.28K
HPE icon
416
Hewlett Packard
HPE
$72B
$2K ﹤0.01%
+143
New +$2.2K
ICE icon
417
Intercontinental Exchange
ICE
$90.5B
$2K ﹤0.01%
+32
New +$2.4K
ILMN icon
418
Illumina
ILMN
$34.4B
$2K ﹤0.01%
+5
New +$1.46K
MPT
419
Medical Properties Trust
MPT
$2.41B
$2K ﹤0.01%
+107
New +$1.91K
NVG icon
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2K ﹤0.01%
+105
New +$1.53K
OMC icon
421
Omnicom Group
OMC
$24.1B
$2K ﹤0.01%
+21
New +$1.58K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
+128
New +$2.19K
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
+123
New +$2.2K
SCHW
424
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
+39
New +$1.76K
TCX icon
425
Tucows
TCX
$111M
$2K ﹤0.01%
+25
New +$1.82K
15 16
17
18 19

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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.