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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
-10.83%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
106.31%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.15M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.36% |
| 2 | Consumer Staples | 4.08% |
| 3 | Technology | 3.9% |
| 4 | Energy | 3.24% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$184B
| $986K | 1% |
+5,552
| New | +$985K |
|
27
BlackRock Core Bond Trust
BHK
$659M
| $979K | 0.99% |
+80,229
| New | +$987K |
|
28
iShares Mortgage Real Estate ETF
REM
$539M
| $960K | 0.97% |
+24,029
| New | +$1.02M |
|
29
DuPont de Nemours
DD
$18.7B
| $938K | 0.95% |
+6,924
| New | +$994K |
|
30
Coca-Cola
KO
$383B
| $922K | 0.93% |
+19,473
| New | +$932K |
|
31
Procter & Gamble
PG
$333B
| $911K | 0.92% |
+9,908
| New | +$886K |
|
32
Johnson & Johnson
JNJ
$640B
| $907K | 0.92% |
+7,025
| New | +$980K |
|
33
IBM
IBM
$225B
| $837K | 0.85% |
+7,701
| New | +$924K |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $837K | 0.85% |
+24,444
| New | +$866K |
|
35
Merck
MRK
$369B
| $817K | 0.83% |
+11,206
| New | +$791K |
|
36
Verizon
VZ
$205B
| $738K | 0.75% |
+13,123
| New | +$745K |
|
37
JPMorgan Chase
JPM
$942B
| $709K | 0.72% |
+7,260
| New | +$774K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $707K | 0.72% |
+6,800
| New | +$711K |
|
39
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $705K | 0.71% |
+33,550
| New | +$684K |
|
40
Intel
INTC
$487B
| $699K | 0.71% |
+14,899
| New | +$698K |
|
41
Eli Lilly
LLY
$1.05T
| $697K | 0.71% |
+6,022
| New | +$673K |
|
42
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $693K | 0.7% |
+35,080
| New | +$755K |
|
43
Reaves Utility Income Fund
UTG
$3.52B
| $685K | 0.69% |
+23,275
| New | +$711K |
|
44
Waste Management
WM
$87B
| $669K | 0.68% |
+7,523
| New | +$675K |
|
45
BP
BP
$109B
| $659K | 0.67% |
+17,921
| New | +$715K |
|
46
American Electric Power
AEP
$66.8B
| $648K | 0.66% |
+8,665
| New | +$650K |
|
47
Cisco
CSCO
$442B
| $645K | 0.65% |
+14,890
| New | +$681K |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $621K | 0.63% |
+21,257
| New | +$670K |
|
49
Exelon
EXC
$45.3B
| $604K | 0.61% |
+18,791
| New | +$601K |
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $587K | 0.59% |
+22,198
| New | +$626K |
|
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TCG Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for TCG Advisors, which disclosed 78 positions worth $98.7M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Consumer Staples and Technology.
- TCG Advisors's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.
- TCG Advisors's ten largest holdings make up 50% of its $98.7M portfolio in Q4 2018.
- TCG Advisors disclosed 78 positions in Q4 2018, its first 13F filing on record.
Based on TCG Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.