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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
+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
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
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
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
471
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-4,391
Closed -$93K
IBMM
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
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

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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.