We are live on ! Find out more
TA

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
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-61
Closed -$4K –
BPYU
452
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-203
Closed -$4K –
GWPH
453
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-175
Closed -$30K –
APHA
454
DELISTED
Aphria Inc. Common Shares
APHA
– –
-950
Closed -$6K –
SINA
455
DELISTED
Sina Corp
SINA
– –
-12
Closed -$1K –
ANH
456
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-361
Closed -$1K –
DUC
457
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-216
Closed -$2K –
IBDL
458
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-226
Closed -$6K –
BSJK
459
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-2,000
Closed -$48K –
CHK icon
460
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$1K –
ONCE
461
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-215
Closed -$22K –
BSJJ
462
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,603
Closed -$38K –
BSCJ
463
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-2,218
Closed -$47K –
CTWS
464
DELISTED
Connecticut Water Service Inc
CTWS
– –
-289
Closed -$20K –
APU
465
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$4K –
EWEM
466
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-25
Closed -$1K –
UGAZ
467
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1,003
Closed -$153K –
CRC icon
468
DELISTED
California Resources Corporation
CRC
– –
-12
Closed – –
TVIX
469
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-27
Closed -$4K –
ATVI
470
DELISTED
Activision Blizzard
ATVI
– –
-26
Closed -$1K –
BSCK icon
471
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-4,391
Closed -$93K –
IBMM icon
472
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-1,121
Closed -$29K –
UBA
473
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-347
Closed -$7K –
IBDN icon
474
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-272
Closed -$7K –
IBDM
475
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-251
Closed -$6K –
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.