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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
WSM icon
401
Williams-Sonoma
WSM
$28.1B
$3K ﹤0.01%
+86
New +$2.47K
WST icon
402
West Pharmaceutical
WST
$24.4B
$3K ﹤0.01%
26
– –
NUVA
403
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
56
-200
-78% -$11.8K
DOC
404
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+156
New +$2.84K
A icon
405
Agilent Technologies
A
$44.5B
$2K ﹤0.01%
28
– –
ALKS icon
406
Alkermes
ALKS
$8.2B
$2K ﹤0.01%
100
– –
APA icon
407
APA Corp
APA
$14.8B
$2K ﹤0.01%
85
– –
CVS icon
408
CVS Health
CVS
$119B
$2K ﹤0.01%
38
+32
+533% +$1.72K
DXC icon
409
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
42
– –
EBAY icon
410
eBay
EBAY
$45.5B
$2K ﹤0.01%
61
– –
EQNR icon
411
Equinor
EQNR
$98.6B
$2K ﹤0.01%
100
– –
FPI
412
Farmland Partners
FPI
$447M
$2K ﹤0.01%
327
– –
GEN icon
413
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
+108
New +$2.32K
GGG icon
414
Graco
GGG
$12.9B
$2K ﹤0.01%
44
– –
GNPX icon
415
Genprex
GNPX
$2.96M
– –
0
– –
GT icon
416
Goodyear
GT
$1.77B
$2K ﹤0.01%
+104
New +$1.75K
HAIN icon
417
Hain Celestial
HAIN
$64.1M
$2K ﹤0.01%
114
– –
HHH icon
418
Howard Hughes
HHH
$3.88B
$2K ﹤0.01%
20
– –
HPE icon
419
Hewlett Packard
HPE
$72B
$2K ﹤0.01%
144
+1
+0.7% +$15
ILMN icon
420
Illumina
ILMN
$34.4B
$2K ﹤0.01%
5
– –
ING icon
421
ING
ING
$100B
$2K ﹤0.01%
+216
New +$2.58K
JBL icon
422
Jabil
JBL
$32.7B
$2K ﹤0.01%
+68
New +$1.95K
KEY icon
423
KeyCorp
KEY
$23.5B
$2K ﹤0.01%
+107
New +$1.81K
NOV icon
424
NOV
NOV
$7.4B
$2K ﹤0.01%
+87
New +$2.1K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
128
– –
15 16
17
18 19

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LCM
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ACP
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RCG
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FWCM
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MVUM
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BCIM
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KPC
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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.