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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
+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
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 |
BSCO
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 | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | 0.96% |
41,259
-23,035
| -36% | -$580K |
|
27
Coca-Cola
KO
$383B
| $1.04M | 0.95% |
19,947
-43
| -0.2% | -$2.11K |
|
28
Microsoft
MSFT
$3.75T
| $1.03M | 0.95% |
7,574
-212
| -3% | -$26.9K |
|
|
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $1.02M | 0.94% |
32,501
+32,381
| +26,984% | +$997K |
|
30
iShares Mortgage Real Estate ETF
REM
$539M
| $994K | 0.91% |
23,635
+234
| +1% | +$10K |
|
31
Waste Management
WM
$87B
| $932K | 0.86% |
8,042
-298
| -4% | -$32.3K |
|
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $915K | 0.84% |
24,848
-13,722
| -36% | -$492K |
|
33
BP
BP
$109B
| $911K | 0.84% |
22,140
+209
| +1% | +$8.77K |
|
34
Cisco
CSCO
$442B
| $903K | 0.83% |
16,187
-52
| -0.3% | -$2.87K |
|
|
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $902K | 0.83% |
42,573
+36,028
| +550% | +$747K |
|
36
American Electric Power
AEP
$66.8B
| $864K | 0.79% |
9,695
+252
| +3% | +$21.7K |
|
|
37
Invesco Financial Preferred ETF
PGF
$661M
| $863K | 0.79% |
+46,570
| New | +$858K |
|
38
Intel
INTC
$487B
| $817K | 0.75% |
16,981
+552
| +3% | +$27.4K |
|
39
Walmart Inc
WMT
$817B
| $798K | 0.73% |
21,441
+8,058
| +60% | +$278K |
|
40
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $797K | 0.73% |
30,650
-3,397
| -10% | -$84.3K |
|
41
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $795K | 0.73% |
33,471
+2,271
| +7% | +$52.4K |
|
42
Reaves Utility Income Fund
UTG
$3.52B
| $786K | 0.72% |
21,836
-287
| -1% | -$9.92K |
|
|
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $785K | 0.72% |
31,690
+29,292
| +1,222% | +$724K |
|
44
Exelon
EXC
$45.3B
| $782K | 0.72% |
22,474
+1,740
| +8% | +$61.4K |
|
45
Eli Lilly
LLY
$1.05T
| $777K | 0.71% |
6,803
+263
| +4% | +$31K |
|
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $768K | 0.7% |
22,572
-7,354
| -25% | -$248K |
|
47
Kimberly-Clark
KMB
$36.6B
| $767K | 0.7% |
5,634
+274
| +5% | +$35.3K |
|
48
MetLife
MET
$61.2B
| $726K | 0.67% |
14,524
+484
| +3% | +$22.8K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $717K | 0.66% |
19,430
+29
| +0.1% | +$1.06K |
|
|
BSJN
50
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $713K | 0.65% |
27,169
+24,886
| +1,090% | +$649K |
|
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.