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
+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
ENB icon
451
Enbridge
ENB
$109B
$1K ﹤0.01%
+22
New +$793
EOG icon
452
EOG Resources
EOG
$75.8B
$1K ﹤0.01%
+13
New +$1.24K
FPX icon
453
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1K ﹤0.01%
+13
New +$915
FRA icon
454
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$1K ﹤0.01%
+105
New +$1.33K
GTX icon
455
Garrett Motion
GTX
$5.12B
$1K ﹤0.01%
+45
New +$678
LH icon
456
Labcorp
LH
$27.3B
$1K ﹤0.01%
+9
New +$1.11K
MJ icon
457
Amplify Alternative Harvest ETF
MJ
$115M
$1K ﹤0.01%
+1
New +$412
MSD
458
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
+106
New +$940
MTCH icon
459
Match Group
MTCH
$9.46B
$1K ﹤0.01%
+16
New +$847
NHS
460
Neuberger High Yield Strategies Fund Inc
NHS
$249M
$1K ﹤0.01%
+105
New +$1.14K
PRU icon
461
Prudential Financial
PRU
$41.5B
$1K ﹤0.01%
+9
New +$830
RA
462
Brookfield Real Assets Income Fund
RA
$698M
$1K ﹤0.01%
+56
New +$1.18K
REZI icon
463
Resideo Technologies
REZI
$3.03B
$1K ﹤0.01%
+75
New +$1.66K
SABR icon
464
Sabre
SABR
$864M
$1K ﹤0.01%
+31
New +$688
SCHH icon
465
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
+44
New +$934
SHW icon
466
Sherwin-Williams
SHW
$83.8B
$1K ﹤0.01%
+9
New +$1.25K
SRE icon
467
Sempra
SRE
$55.4B
$1K ﹤0.01%
+20
New +$1.18K
URA icon
468
Global X Uranium ETF
URA
$6.78B
$1K ﹤0.01%
+107
New +$1.33K
USCI icon
469
US Commodity Index
USCI
$387M
$1K ﹤0.01%
+16
New +$620
USO icon
470
United States Oil Fund
USO
$2.03B
$1K ﹤0.01%
+6
New +$552
VHT icon
471
Vanguard Health Care ETF
VHT
$19.4B
$1K ﹤0.01%
+7
New +$1.19K
WAB icon
472
Wabtec
WAB
$50.2B
$1K ﹤0.01%
+14
New +$1.01K
WB icon
473
Weibo
WB
$1.71B
$1K ﹤0.01%
+9
New +$559
WTBA icon
474
West Bancorporation
WTBA
$484M
$1K ﹤0.01%
+57
New +$1.22K
XYZ
475
Block Inc
XYZ
$51B
$1K ﹤0.01%
+15
New +$1.09K
17 18
19
20 21

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 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.