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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 | |
|---|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$29.5B
| $3K | ﹤0.01% |
+86
| New | +$2.47K |
2019 Q2
0 quarters
|
|
402
West Pharmaceutical
WST
$27B
| $3K | ﹤0.01% |
26
| – | – |
2019 Q1
1 quarter
|
|
|
NUVA
403
DELISTED
NuVasive, Inc.
NUVA
| $3K | ﹤0.01% |
56
-200
| -78% | -$11.8K |
2019 Q1
1 quarter
|
|
404
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3K | ﹤0.01% |
+156
| New | +$2.84K |
2019 Q2
0 quarters
|
|
405
Agilent Technologies
A
$48.8B
| $2K | ﹤0.01% |
28
| – | – |
2019 Q1
1 quarter
|
|
406
Alkermes
ALKS
$6.92B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
407
APA Corp
APA
$17.2B
| $2K | ﹤0.01% |
85
| – | – |
2019 Q1
1 quarter
|
|
408
CVS Health
CVS
$118B
| $2K | ﹤0.01% |
38
+32
| +533% | +$1.72K |
2019 Q1
1 quarter
|
|
409
DXC Technology
DXC
$2.18B
| $2K | ﹤0.01% |
42
| – | – |
2019 Q1
1 quarter
|
|
410
eBay
EBAY
$53.5B
| $2K | ﹤0.01% |
61
| – | – |
2019 Q1
1 quarter
|
|
411
Equinor
EQNR
$111B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
412
Farmland Partners
FPI
$452M
| $2K | ﹤0.01% |
327
| – | – |
2019 Q1
1 quarter
|
|
413
Gen Digital
GEN
$14.5B
| $2K | ﹤0.01% |
+108
| New | +$2.32K |
2019 Q2
0 quarters
|
|
414
Graco
GGG
$13.3B
| $2K | ﹤0.01% |
44
| – | – |
2019 Q1
1 quarter
|
|
415
Genprex
GNPX
$1.73M
| – | – |
0
| – | – |
2019 Q1
1 quarter
|
|
416
Goodyear
GT
$1.24B
| $2K | ﹤0.01% |
+104
| New | +$1.75K |
2019 Q2
0 quarters
|
|
417
Hain Celestial
HAIN
$21.5M
| $2K | ﹤0.01% |
114
| – | – |
2019 Q1
1 quarter
|
|
418
Howard Hughes
HHH
$4.1B
| $2K | ﹤0.01% |
20
| – | – |
2019 Q1
1 quarter
|
|
419
Hewlett Packard
HPE
$73.2B
| $2K | ﹤0.01% |
144
+1
| +0.7% | +$15 |
2019 Q1
1 quarter
|
|
420
Illumina
ILMN
$39.6B
| $2K | ﹤0.01% |
5
| – | – |
2019 Q1
1 quarter
|
|
421
ING
ING
$95B
| $2K | ﹤0.01% |
+216
| New | +$2.58K |
2019 Q2
0 quarters
|
|
422
Jabil
JBL
$29.2B
| $2K | ﹤0.01% |
+68
| New | +$1.95K |
2019 Q2
0 quarters
|
|
423
KeyCorp
KEY
$21.3B
| $2K | ﹤0.01% |
+107
| New | +$1.81K |
2019 Q2
0 quarters
|
|
424
NOV
NOV
$6.75B
| $2K | ﹤0.01% |
+87
| New | +$2.1K |
2019 Q2
0 quarters
|
|
425
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2K | ﹤0.01% |
128
| – | – |
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.