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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
+10.04%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 6.38%
3 Energy 5.6%
4 Consumer Staples 5.39%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$967K 0.88%
10,860
-4,320
-28% -$359K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$952K 0.87%
31,172
-7,798
-20% -$237K
IBM icon
28
IBM
IBM
$225B
$948K 0.86%
7,028
-673
-9% -$85.8K
KO icon
29
Coca-Cola
KO
$383B
$945K 0.86%
19,990
+517
+3% +$24.2K
BP icon
30
BP
BP
$109B
$943K 0.86%
21,931
+4,010
+22% +$164K
MRK icon
31
Merck
MRK
$369B
$938K 0.86%
11,747
+541
+5% +$40.5K
MSFT icon
32
Microsoft
MSFT
$3.75T
$918K 0.84%
7,786
+5,788
+290% +$631K
CRK icon
33
Comstock Resources
CRK
$4.29B
$913K 0.83%
+131,809
New +$869K
INTC icon
34
Intel
INTC
$487B
$882K 0.8%
16,429
+1,530
+10% +$77.6K
CSCO icon
35
Cisco
CSCO
$442B
$877K 0.8%
16,239
+1,349
+9% +$65.5K
WM icon
36
Waste Management
WM
$87B
$867K 0.79%
8,340
+817
+11% +$79.7K
LLY icon
37
Eli Lilly
LLY
$1.05T
$849K 0.77%
6,540
+518
+9% +$63K
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$836K 0.76%
34,047
-1,033
-3% -$23.8K
AEP icon
39
American Electric Power
AEP
$66.8B
$791K 0.72%
9,443
+778
+9% +$61.9K
UTG icon
40
Reaves Utility Income Fund
UTG
$3.52B
$746K 0.68%
22,123
-1,152
-5% -$36.4K
EXC icon
41
Exelon
EXC
$45.3B
$741K 0.68%
20,734
+1,943
+10% +$66.2K
UNP icon
42
Union Pacific
UNP
$183B
$722K 0.66%
+4,319
New +$695K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$709K 0.65%
19,401
-5,043
-21% -$181K
NLY icon
44
Annaly Capital Management
NLY
$17.4B
$703K 0.64%
17,581
+8,974
+104% +$366K
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$701K 0.64%
31,200
-2,350
-7% -$51.6K
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$670K 0.61%
5,360
+521
+11% +$60.5K
DUK icon
47
Duke Energy
DUK
$94.2B
$663K 0.6%
7,372
+979
+15% +$86.3K
CVX icon
48
Chevron
CVX
$392B
$661K 0.6%
5,365
+3,373
+169% +$399K
VLO icon
49
Valero Energy
VLO
$99.8B
$648K 0.59%
7,640
+900
+13% +$74.4K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$641K 0.58%
5,820
-980
-14% -$106K
1
2
3 4 5

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TCG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCG Advisors held 513 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TCG Advisors's Q1 2019 filing shows 433 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • TCG Advisors's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M.
  • TCG Advisors added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $1.89M increase.
  • TCG Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • TCG Advisors fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $9.37M.
  • TCG Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2019.
  • TCG Advisors opened 433 new positions and closed 6 in Q1 2019.
  • TCG Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on TCG Advisors's 13F filing for Q1 2019, filed 14 May 2019.