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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
+114.96%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03M
AUM Growth
-$179M
Cap. Flow
-$179M
Cap. Flow %
-17,473.3%
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
2
Reduced
3
Closed
128

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.9K
2
COTY icon
Coty
COTY
+$15.1K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

Rank Sector Weight
1 Materials 35.38%
2 Consumer Discretionary 24.27%
3 Energy 13.94%
4 Industrials 13.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-206,198
Closed -$4.58M
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-159,329
Closed -$3.43M
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-15,663
Closed -$341K
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$953M
– –
-99,736
Closed -$1.32M
BUG icon
30
Global X Cybersecurity ETF
BUG
$1.27B
– –
-13,414
Closed -$264K
CSCO icon
31
Cisco
CSCO
$432B
– –
-31,054
Closed -$1.45M
CVS icon
32
CVS Health
CVS
$136B
– –
-20,488
Closed -$1.33M
CVX icon
33
Chevron
CVX
$366B
– –
-5,349
Closed -$477K
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-33,742
Closed -$415K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-6,218
Closed -$283K
DIS icon
36
Walt Disney
DIS
$173B
– –
-2,185
Closed -$244K
DUK icon
37
Duke Energy
DUK
$98.3B
– –
-12,518
Closed -$1M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
– –
-5,750
Closed -$464K
ET icon
39
Energy Transfer Partners
ET
$69.5B
– –
-20,395
Closed -$145K
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-14,511
Closed -$467K
GMED icon
41
Globus Medical
GMED
$11B
– –
-17,403
Closed -$830K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,960
Closed -$351K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-5,340
Closed -$379K
GS icon
44
Goldman Sachs
GS
$323B
– –
-1,540
Closed -$304K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-9,262
Closed -$529K
HD icon
46
Home Depot
HD
$347B
– –
-1,381
Closed -$346K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-3,970
Closed -$235K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-23,714
Closed -$1.94M
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-153,691
Closed -$1.56M
IBB icon
50
iShares Biotechnology ETF
IBB
$9.23B
– –
-3,601
Closed -$492K
1
2
3 4 5

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TCG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TCG Advisors held 136 positions worth $1.03M, down 99% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCG Advisors withdrew a net $179M in Q3 2020, closing 128 positions and reducing 3 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 0.05% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, TCG Advisors added an estimated $15.9K to ENLINK MIDSTREAM, LLC.

  • TCG Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2020, an estimated $15.9K increase.
  • TCG Advisors's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $60.3K.
  • TCG Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2020, selling an estimated $8.4M.
  • TCG Advisors's ten largest holdings make up 100% of its $1.03M portfolio in Q3 2020.
  • TCG Advisors opened 0 new positions and closed 128 in Q3 2020.
  • TCG Advisors's portfolio value fell 99% quarter-over-quarter to $1.03M.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.