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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
TECK icon
426
Teck Resources
TECK
$34.6B
$2K ﹤0.01%
+101
New +$2.28K
UA icon
427
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
+100
New +$1.89K
UPS icon
428
United Parcel Service
UPS
$89.9B
$2K ﹤0.01%
+18
New +$1.91K
WTFC icon
429
Wintrust Financial
WTFC
$10.3B
$2K ﹤0.01%
+25
New +$1.79K
CDK
430
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+42
New +$2.29K
DUC
431
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
+216
New +$1.81K
TSS
432
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+22
New +$1.99K
AMBA icon
433
Ambarella
AMBA
$3.12B
$1K ﹤0.01%
+30
New +$1.19K
AME icon
434
Ametek
AME
$55.9B
$1K ﹤0.01%
+16
New +$1.22K
APTV icon
435
Aptiv
APTV
$9.43B
$1K ﹤0.01%
+17
New +$1.31K
AWF
436
AllianceBernstein Global High Income Fund
AWF
$880M
$1K ﹤0.01%
+108
New +$1.23K
BGC icon
437
BGC Group
BGC
$5.75B
$1K ﹤0.01%
+100
New +$595
BGR icon
438
BlackRock Energy and Resources Trust
BGR
$429M
$1K ﹤0.01%
+100
New +$1.19K
BXMT icon
439
Blackstone Mortgage Trust
BXMT
$2.33B
$1K ﹤0.01%
+43
New +$1.46K
CDE icon
440
Coeur Mining
CDE
$22.8B
$1K ﹤0.01%
+200
New +$965
COF icon
441
Capital One
COF
$133B
$1K ﹤0.01%
+15
New +$1.22K
CPT icon
442
Camden Property Trust
CPT
$12.2B
$1K ﹤0.01%
+8
New +$769
CWI icon
443
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$1K ﹤0.01%
+60
New +$1.41K
DEA
444
Easterly Government Properties
DEA
$1.16B
$1K ﹤0.01%
+26
New +$1.14K
DFP
445
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$1K ﹤0.01%
+54
New +$1.24K
DOX icon
446
Amdocs
DOX
$6.55B
$1K ﹤0.01%
+17
New +$956
DVN icon
447
Devon Energy
DVN
$51.8B
$1K ﹤0.01%
+24
New +$671
EA
448
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+11
New +$1.04K
EFR
449
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1K ﹤0.01%
+90
New +$1.18K
EFT
450
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1K ﹤0.01%
+105
New +$1.41K
16 17
18
19 20

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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 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.