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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
+0.98%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
+$30M
Cap. Flow %
21.58%
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PIM icon
Franklin Master Intermediate Income Trust
PIM
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$2.12M
3
AMGN icon
Amgen
AMGN
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.86M
2
IBM icon
IBM
IBM
+$826K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Technology 7.31%
3 Healthcare 5.42%
4 Energy 4.72%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
426
Weyerhaeuser
WY
$14.1B
– –
-18
Closed – –
XAR icon
427
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
– –
-198
Closed -$21K –
XHE icon
428
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
– –
-104
Closed -$8K –
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-903
Closed -$25K –
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-217
Closed -$17K –
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-287
Closed -$27K –
YLD icon
432
Principal Active High Yield ETF
YLD
$608M
– –
-400
Closed -$8K –
ZBH icon
433
Zimmer Biomet
ZBH
$18.1B
– –
-54
Closed -$6K –
ZTS icon
434
Zoetis
ZTS
$32.8B
– –
-239
Closed -$27K –
TVRD icon
435
Tvardi Therapeutics
TVRD
$13.5M
– –
-42
Closed -$33K –
BSJO icon
436
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,152
Closed -$29K –
MDC icon
437
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-130
Closed -$4K –
NEPT
438
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
2019 Q2
1 quarter
IBML icon
439
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,140
Closed -$29K –
JPS
440
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,286
Closed -$108K –
RAD
441
DELISTED
Rite Aid Corporation
RAD
– –
-425
Closed -$4K –
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,900
Closed -$186K –
NUVA
443
DELISTED
NuVasive, Inc.
NUVA
– –
-56
Closed -$3K –
HEXO
444
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-76
Closed -$22K –
FRC
445
DELISTED
First Republic Bank
FRC
– –
-36
Closed -$4K –
STOR
446
DELISTED
STORE Capital Corporation
STOR
– –
-107
Closed -$4K –
IBMK icon
447
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,119
Closed -$29K –
ATHX
448
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-320
Closed -$13K –
CDK
449
DELISTED
CDK Global, Inc.
CDK
– –
-42
Closed -$2K –
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,297
Closed -$150K –
16 17
18
19 20

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TCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCG Advisors held 480 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $30M of net new capital in Q3 2019, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.86M trimmed.

  • TCG Advisors's largest Q3 2019 buy was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.
  • TCG Advisors added most to ExxonMobil in Q3 2019, an estimated $2.12M increase.
  • TCG Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.86M.
  • TCG Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2019, selling an estimated $797K.
  • TCG Advisors's ten largest holdings make up 34% of its $139M portfolio in Q3 2019.
  • TCG Advisors opened 13 new positions and closed 359 in Q3 2019.
  • TCG Advisors's portfolio value rose 28% quarter-over-quarter to $139M.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.