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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
+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

Top Buys

Rank Stock Value
1
PIM
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
PG icon
26
Procter & Gamble
PG
$333B
$1.47M 1.05%
11,775
+1,015
+9% +$120K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.38M 0.99%
67,398
+37,252
+124% +$759K
MO icon
28
Altria Group
MO
$113B
$1.36M 0.98%
33,373
+7,329
+28% +$337K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$539M
$1.31M 0.95%
31,215
+7,580
+32% +$320K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.29M 0.93%
34,485
+15,055
+77% +$560K
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$1.2M 0.86%
48,634
+15,163
+45% +$370K
BTZ icon
32
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.19M 0.86%
+87,408
New +$1.18M
KO icon
33
Coca-Cola
KO
$383B
$1.18M 0.85%
21,605
+1,658
+8% +$88.8K
CSCO icon
34
Cisco
CSCO
$442B
$1.16M 0.84%
23,515
+7,328
+45% +$381K
PFE icon
35
Pfizer
PFE
$160B
$1.15M 0.83%
33,677
+20,433
+154% +$743K
JHI
36
John Hancock Investors Trust
JHI
$116M
$1.14M 0.82%
+67,150
New +$1.14M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.14M 0.82%
38,759
+26,073
+206% +$756K
SBUX icon
38
Starbucks
SBUX
$122B
$1.14M 0.82%
12,858
+12,854
+321,350% +$1.19M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$1.13M 0.82%
18,580
+18,300
+6,536% +$1.08M
INTC icon
40
Intel
INTC
$487B
$1.13M 0.81%
21,872
+4,891
+29% +$240K
AEP icon
41
American Electric Power
AEP
$66.8B
$1.09M 0.79%
11,688
+1,993
+21% +$181K
HD icon
42
Home Depot
HD
$328B
$1.08M 0.78%
4,668
+3,868
+484% +$846K
MRK icon
43
Merck
MRK
$369B
$1.06M 0.77%
13,251
-916
-6% -$73.4K
WM icon
44
Waste Management
WM
$87B
$1.05M 0.76%
9,142
+1,100
+14% +$128K
BSJL
45
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.04M 0.75%
42,327
+10,637
+34% +$262K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 0.73%
43,731
+2,472
+6% +$59.7K
BSJM
47
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1M 0.72%
41,027
-12,176
-23% -$298K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$980K 0.7%
37,589
+10,420
+38% +$271K
DUK icon
49
Duke Energy
DUK
$94.2B
$972K 0.7%
10,140
+2,441
+32% +$222K
WMT icon
50
Walmart Inc
WMT
$817B
$962K 0.69%
24,312
+2,871
+13% +$108K
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.