We are live on ! Find out more
TA

TCG Advisors Portfolio holdings

AUM $1.03M
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

Top Buys

Rank Stock Value
1
PIM
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
WY icon
426
Weyerhaeuser
WY
$17.1B
– –
-18
Closed –
XAR icon
427
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-198
Closed -$21K
XHE icon
428
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
– –
-104
Closed -$8K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-903
Closed -$25K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-217
Closed -$17K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-287
Closed -$27K
YLD icon
432
Principal Active High Yield ETF
YLD
$595M
– –
-400
Closed -$8K
ZBH icon
433
Zimmer Biomet
ZBH
$19B
– –
-54
Closed -$6K
ZTS icon
434
Zoetis
ZTS
$31B
– –
-239
Closed -$27K
TVRD
435
Tvardi Therapeutics
TVRD
$24M
– –
-42
Closed -$33K
BSJO
436
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,152
Closed -$29K
MDC
437
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-130
Closed -$4K
NEPT
438
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
IBML
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
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

Similar funds

KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

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.