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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
+0.98%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
+$30M
Cap. Flow %
21.58%
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
PIM icon
Franklin Master Intermediate Income Trust
PIM
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$2.12M
3
AMGN icon
Amgen
AMGN
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.86M
2
IBM icon
IBM
IBM
+$826K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Technology 7.31%
3 Healthcare 5.42%
4 Energy 4.72%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$365B
$1.47M 1.05%
11,775
+1,015
+9% +$120K
2018 Q4
3 quarters
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$1.38M 0.99%
67,398
+37,252
+124% +$759K
2019 Q2
1 quarter
MO icon
28
Altria Group
MO
$123B
$1.36M 0.98%
33,373
+7,329
+28% +$337K
2018 Q4
3 quarters
REM icon
29
iShares Mortgage Real Estate ETF
REM
$460M
$1.31M 0.95%
31,215
+7,580
+32% +$320K
2018 Q4
3 quarters
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.29M 0.93%
34,485
+15,055
+77% +$560K
2018 Q4
3 quarters
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$1.2M 0.86%
48,634
+15,163
+45% +$370K
2018 Q4
3 quarters
BTZ icon
32
BlackRock Credit Allocation Income Trust
BTZ
$880M
$1.19M 0.86%
+87,408
New +$1.18M
2019 Q3
0 quarters
KO icon
33
Coca-Cola
KO
$396B
$1.18M 0.85%
21,605
+1,658
+8% +$88.8K
2018 Q4
3 quarters
CSCO icon
34
Cisco
CSCO
$433B
$1.16M 0.84%
23,515
+7,328
+45% +$381K
2018 Q4
3 quarters
PFE icon
35
Pfizer
PFE
$168B
$1.15M 0.83%
33,677
+20,433
+154% +$743K
2019 Q1
2 quarters
JHI icon
36
John Hancock Investors Trust
JHI
$105M
$1.14M 0.82%
+67,150
New +$1.14M
2019 Q3
0 quarters
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.14M 0.82%
38,759
+26,073
+206% +$756K
2018 Q4
3 quarters
SBUX icon
38
Starbucks
SBUX
$110B
$1.14M 0.82%
12,858
+12,854
+321,350% +$1.19M
2018 Q4
3 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$1.13M 0.82%
18,580
+18,300
+6,536% +$1.08M
2019 Q1
2 quarters
INTC icon
40
Intel
INTC
$504B
$1.13M 0.81%
21,872
+4,891
+29% +$240K
2018 Q4
3 quarters
AEP icon
41
American Electric Power
AEP
$67.7B
$1.09M 0.79%
11,688
+1,993
+21% +$181K
2018 Q4
3 quarters
HD icon
42
Home Depot
HD
$308B
$1.08M 0.78%
4,668
+3,868
+484% +$846K
2018 Q4
3 quarters
MRK icon
43
Merck
MRK
$358B
$1.06M 0.77%
13,251
-916
-6% -$73.4K
2018 Q4
3 quarters
WM icon
44
Waste Management
WM
$89.6B
$1.05M 0.76%
9,142
+1,100
+14% +$128K
2018 Q4
3 quarters
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.04M 0.75%
42,327
+10,637
+34% +$262K
2019 Q1
2 quarters
AMJ icon
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.73%
43,731
+2,472
+6% +$59.7K
2018 Q4
3 quarters
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1M 0.72%
41,027
-12,176
-23% -$298K
2019 Q1
2 quarters
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$980K 0.7%
37,589
+10,420
+38% +$271K
2019 Q1
2 quarters
DUK icon
49
Duke Energy
DUK
$92.7B
$972K 0.7%
10,140
+2,441
+32% +$222K
2018 Q4
3 quarters
WMT icon
50
Walmart Inc
WMT
$935B
$962K 0.69%
24,312
+2,871
+13% +$108K
2019 Q1
2 quarters
1
2
3 4 5

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TCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCG Advisors held 480 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $30M of net new capital in Q3 2019, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.86M trimmed.

  • TCG Advisors's largest Q3 2019 buy was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.
  • TCG Advisors added most to ExxonMobil in Q3 2019, an estimated $2.12M increase.
  • TCG Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.86M.
  • TCG Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2019, selling an estimated $797K.
  • TCG Advisors's ten largest holdings make up 34% of its $139M portfolio in Q3 2019.
  • TCG Advisors opened 13 new positions and closed 359 in Q3 2019.
  • TCG Advisors's portfolio value rose 28% quarter-over-quarter to $139M.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.