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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
+1.46%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$631K
Cap. Flow
-$2.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.77%
Holding
588
New
80
Increased
122
Reduced
109
Closed
121

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$997K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$874K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$858K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
4
AMZN icon
Amazon
AMZN
+$779K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.51%
2 Technology 6.38%
3 Consumer Staples 5.58%
4 Healthcare 5%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWEM
451
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1K ﹤0.01%
25
– –
ATVI
452
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
26
– –
ACB
453
Aurora Cannabis
ACB
$254M
– –
-5
Closed -$5K
ALE
454
DELISTED
Allete
ALE
– –
-42
Closed -$3K
ALK icon
455
Alaska Air
ALK
$4.71B
– –
-300
Closed -$17K
AMAT icon
456
Applied Materials
AMAT
$383B
– –
-1,600
Closed -$63K
AMBA icon
457
Ambarella
AMBA
$3.12B
– –
-30
Closed -$1K
AME icon
458
Ametek
AME
$55.9B
– –
-16
Closed -$1K
APLE icon
459
Apple Hospitality REIT
APLE
$3.88B
– –
-145
Closed -$2K
APO icon
460
Apollo Global Management
APO
$78.8B
– –
-923
Closed -$26K
APTV icon
461
Aptiv
APTV
$9.43B
– –
-17
Closed -$1K
ASIX icon
462
AdvanSix
ASIX
$442M
– –
-12
Closed –
AWF
463
AllianceBernstein Global High Income Fund
AWF
$880M
– –
-108
Closed -$1K
BBCA icon
464
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
– –
-399
Closed -$19K
BBJP icon
465
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-184
Closed -$8K
BGC icon
466
BGC Group
BGC
$5.75B
– –
-100
Closed -$1K
BHF icon
467
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
+3
New +$116
BN icon
468
Brookfield
BN
$92.5B
– –
-561
Closed -$9K
BOND icon
469
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-20
Closed -$2K
BUD icon
470
AB InBev
BUD
$156B
– –
-50
Closed -$4K
BX icon
471
Blackstone
BX
$108B
– –
-16,400
Closed -$574K
BXMT icon
472
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-43
Closed -$1K
C icon
473
Citigroup
C
$223B
– –
-887
Closed -$55K
CBU icon
474
Community Bank
CBU
$3.32B
– –
-400
Closed -$24K
CC icon
475
Chemours
CC
$2.39B
– –
-1,199
Closed -$45K
17 18
19
20 21

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FWCM
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MVUM
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BCIM
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TCG Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TCG Advisors held 588 positions worth $109M, down 0.58% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TCG Advisors's Q2 2019 filing shows 80 new, 122 increased, 109 reduced and 121 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • TCG Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M.
  • TCG Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019, an estimated $1M increase.
  • TCG Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.72M.
  • TCG Advisors fully exited Blackstone in Q2 2019, selling an estimated $574K.
  • TCG Advisors's ten largest holdings make up 39% of its $109M portfolio in Q2 2019.
  • TCG Advisors opened 80 new positions and closed 121 in Q2 2019.
  • TCG Advisors's portfolio value fell 0.58% quarter-over-quarter to $109M.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.