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
+1.46%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$631K
(-0.58%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
588
New
80
Increased
122
Reduced
109
Closed
121
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.33M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$997K |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$874K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.72M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.37M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$918K |
| 4 |
Amazon
AMZN
|
+$779K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.51% |
| 2 | Technology | 6.38% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 5% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.96% |
41,259
-23,035
| -36% | -$580K |
2018 Q4
2 quarters
|
|
27
Coca-Cola
KO
$395B
| $1.04M | 0.95% |
19,947
-43
| -0.2% | -$2.11K |
2018 Q4
2 quarters
|
|
28
Microsoft
MSFT
$3.96T
| $1.03M | 0.95% |
7,574
-212
| -3% | -$26.9K |
2018 Q4
2 quarters
|
|
|
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.02M | 0.94% |
32,501
+32,381
| +26,984% | +$997K |
2019 Q1
1 quarter
|
|
30
iShares Mortgage Real Estate ETF
REM
$449M
| $994K | 0.91% |
23,635
+234
| +1% | +$10K |
2018 Q4
2 quarters
|
|
31
Waste Management
WM
$86.2B
| $932K | 0.86% |
8,042
-298
| -4% | -$32.3K |
2018 Q4
2 quarters
|
|
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $915K | 0.84% |
24,848
-13,722
| -36% | -$492K |
2018 Q4
2 quarters
|
|
33
BP
BP
$126B
| $911K | 0.84% |
22,140
+209
| +1% | +$8.77K |
2018 Q4
2 quarters
|
|
34
Cisco
CSCO
$448B
| $903K | 0.83% |
16,187
-52
| -0.3% | -$2.87K |
2018 Q4
2 quarters
|
|
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $902K | 0.83% |
42,573
+36,028
| +550% | +$747K |
2019 Q1
1 quarter
|
|
36
American Electric Power
AEP
$68.7B
| $864K | 0.79% |
9,695
+252
| +3% | +$21.7K |
2018 Q4
2 quarters
|
|
|
37
Invesco Financial Preferred ETF
PGF
$599M
| $863K | 0.79% |
+46,570
| New | +$858K |
2019 Q2
0 quarters
|
|
38
Intel
INTC
$519B
| $817K | 0.75% |
16,981
+552
| +3% | +$27.4K |
2018 Q4
2 quarters
|
|
39
Walmart Inc
WMT
$922B
| $798K | 0.73% |
21,441
+8,058
| +60% | +$278K |
2019 Q1
1 quarter
|
|
40
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $797K | 0.73% |
30,650
-3,397
| -10% | -$84.3K |
2018 Q4
2 quarters
|
|
41
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $795K | 0.73% |
33,471
+2,271
| +7% | +$52.4K |
2018 Q4
2 quarters
|
|
42
Reaves Utility Income Fund
UTG
$3.26B
| $786K | 0.72% |
21,836
-287
| -1% | -$9.92K |
2018 Q4
2 quarters
|
|
|
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $785K | 0.72% |
31,690
+29,292
| +1,222% | +$724K |
2019 Q1
1 quarter
|
|
44
Exelon
EXC
$43.9B
| $782K | 0.72% |
22,474
+1,740
| +8% | +$61.4K |
2018 Q4
2 quarters
|
|
45
Eli Lilly
LLY
$1.08T
| $777K | 0.71% |
6,803
+263
| +4% | +$31K |
2018 Q4
2 quarters
|
|
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $768K | 0.7% |
22,572
-7,354
| -25% | -$248K |
2018 Q4
2 quarters
|
|
47
Kimberly-Clark
KMB
$33.1B
| $767K | 0.7% |
5,634
+274
| +5% | +$35.3K |
2018 Q4
2 quarters
|
|
48
MetLife
MET
$63.4B
| $726K | 0.67% |
14,524
+484
| +3% | +$22.8K |
2018 Q4
2 quarters
|
|
49
iShares Preferred and Income Securities ETF
PFF
$12B
| $717K | 0.66% |
19,430
+29
| +0.1% | +$1.06K |
2018 Q4
2 quarters
|
|
|
BSJN
50
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $713K | 0.65% |
27,169
+24,886
| +1,090% | +$649K |
2019 Q1
1 quarter
|
|
Similar funds
KXA
LCM
ACP
RCG
FWCM
MVUM
BCIM
KPC
TCG Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, TCG Advisors held 588 positions worth $109M, down 0.58% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
TCG Advisors's Q2 2019 filing shows 80 new, 122 increased, 109 reduced and 121 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.
- TCG Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M.
- TCG Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019, an estimated $1M increase.
- TCG Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.72M.
- TCG Advisors fully exited Blackstone in Q2 2019, selling an estimated $574K.
- TCG Advisors's ten largest holdings make up 39% of its $109M portfolio in Q2 2019.
- TCG Advisors opened 80 new positions and closed 121 in Q2 2019.
- TCG Advisors's portfolio value fell 0.58% quarter-over-quarter to $109M.
Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.