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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
+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
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6
Avg Time Held
0
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.65M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.85M |
| 4 |
AGNC Investment
AGNC
|
+$1.18M |
| 5 |
Manhattan Bridge Capital
LOAN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Teck Resources
TECK
$31.7B
| $2K | ﹤0.01% |
+101
| New | +$2.28K |
2019 Q1
0 quarters
|
|
427
Under Armour Class C
UA
$1.99B
| $2K | ﹤0.01% |
+100
| New | +$1.89K |
2019 Q1
0 quarters
|
|
428
United Parcel Service
UPS
$82.9B
| $2K | ﹤0.01% |
+18
| New | +$1.91K |
2019 Q1
0 quarters
|
|
429
Wintrust Financial
WTFC
$9.72B
| $2K | ﹤0.01% |
+25
| New | +$1.79K |
2019 Q1
0 quarters
|
|
|
CDK
430
DELISTED
CDK Global, Inc.
CDK
| $2K | ﹤0.01% |
+42
| New | +$2.29K |
2019 Q1
0 quarters
|
|
|
DUC
431
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2K | ﹤0.01% |
+216
| New | +$1.81K |
2019 Q1
0 quarters
|
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $2K | ﹤0.01% |
+22
| New | +$1.99K |
2019 Q1
0 quarters
|
|
433
Ambarella
AMBA
$2.72B
| $1K | ﹤0.01% |
+30
| New | +$1.19K |
2019 Q1
0 quarters
|
|
434
Ametek
AME
$56.9B
| $1K | ﹤0.01% |
+16
| New | +$1.22K |
2019 Q1
0 quarters
|
|
435
Aptiv
APTV
$9.31B
| $1K | ﹤0.01% |
+17
| New | +$1.31K |
2019 Q1
0 quarters
|
|
436
AllianceBernstein Global High Income Fund
AWF
$828M
| $1K | ﹤0.01% |
+108
| New | +$1.23K |
2019 Q1
0 quarters
|
|
437
BGC Group
BGC
$5.4B
| $1K | ﹤0.01% |
+100
| New | +$595 |
2019 Q1
0 quarters
|
|
438
BlackRock Energy and Resources Trust
BGR
$467M
| $1K | ﹤0.01% |
+100
| New | +$1.19K |
2019 Q1
0 quarters
|
|
439
Blackstone Mortgage Trust
BXMT
$1.77B
| $1K | ﹤0.01% |
+43
| New | +$1.46K |
2019 Q1
0 quarters
|
|
440
Coeur Mining
CDE
$15.9B
| $1K | ﹤0.01% |
+200
| New | +$965 |
2019 Q1
0 quarters
|
|
441
Capital One
COF
$124B
| $1K | ﹤0.01% |
+15
| New | +$1.22K |
2019 Q1
0 quarters
|
|
442
Camden Property Trust
CPT
$11.4B
| $1K | ﹤0.01% |
+8
| New | +$769 |
2019 Q1
0 quarters
|
|
443
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $1K | ﹤0.01% |
+60
| New | +$1.41K |
2019 Q1
0 quarters
|
|
444
Easterly Government Properties
DEA
$1.03B
| $1K | ﹤0.01% |
+26
| New | +$1.14K |
2019 Q1
0 quarters
|
|
445
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
| $1K | ﹤0.01% |
+54
| New | +$1.24K |
2019 Q1
0 quarters
|
|
446
Amdocs
DOX
$6.27B
| $1K | ﹤0.01% |
+17
| New | +$956 |
2019 Q1
0 quarters
|
|
447
Devon Energy
DVN
$55.8B
| $1K | ﹤0.01% |
+24
| New | +$671 |
2019 Q1
0 quarters
|
|
448
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
+11
| New | +$1.04K |
2019 Q1
0 quarters
|
|
449
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $1K | ﹤0.01% |
+90
| New | +$1.18K |
2019 Q1
0 quarters
|
|
450
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $1K | ﹤0.01% |
+105
| New | +$1.41K |
2019 Q1
0 quarters
|
|
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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.