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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
+5.37%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.7M
Cap. Flow
+$20.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
33.54%
Holding
133
New
15
Increased
82
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.71M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.53M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$716K
2
BA icon
Boeing
BA
+$632K
3
MO icon
Altria Group
MO
+$493K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
5
AGNC icon
AGNC Investment
AGNC
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.41%
2 Technology 7.2%
3 Healthcare 6.02%
4 Financials 4.73%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.77M 1.06%
11,246
-1,248
-10% -$183K
AMZN icon
27
Amazon
AMZN
$2.76T
$1.73M 1.04%
18,720
+840
+5% +$74.3K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.71M 1.02%
82,989
+15,591
+23% +$319K
BTZ icon
29
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.7M 1.02%
121,668
+34,260
+39% +$467K
REM icon
30
iShares Mortgage Real Estate ETF
REM
$539M
$1.55M 0.93%
34,743
+3,528
+11% +$153K
QQQ icon
31
Invesco QQQ Trust
QQQ
$493B
$1.53M 0.92%
+7,206
New +$1.44M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.44M 0.86%
38,236
+3,751
+11% +$140K
PG icon
33
Procter & Gamble
PG
$333B
$1.41M 0.84%
11,257
-518
-4% -$63.4K
JHI
34
John Hancock Investors Trust
JHI
$116M
$1.34M 0.8%
75,219
+8,069
+12% +$139K
INTC icon
35
Intel
INTC
$487B
$1.33M 0.8%
22,237
+365
+2% +$20.4K
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$1.29M 0.78%
53,135
+4,501
+9% +$108K
PFE icon
37
Pfizer
PFE
$160B
$1.28M 0.77%
34,568
+891
+3% +$31.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$1.26M 0.76%
18,800
+220
+1% +$14.2K
KO icon
39
Coca-Cola
KO
$383B
$1.25M 0.75%
22,525
+920
+4% +$49.5K
MRK icon
40
Merck
MRK
$369B
$1.18M 0.71%
13,611
+360
+3% +$29.6K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.4B
$1.15M 0.69%
26,994
+23,915
+777% +$1M
MO icon
42
Altria Group
MO
$113B
$1.15M 0.69%
22,931
-10,442
-31% -$493K
SBUX icon
43
Starbucks
SBUX
$122B
$1.14M 0.68%
12,921
+63
+0.5% +$5.37K
WMT icon
44
Walmart Inc
WMT
$817B
$1.13M 0.67%
28,401
+4,089
+17% +$162K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.12M 0.67%
29,832
+11,337
+61% +$409K
AEP icon
46
American Electric Power
AEP
$66.8B
$1.12M 0.67%
11,842
+154
+1% +$14.2K
CSCO icon
47
Cisco
CSCO
$442B
$1.12M 0.67%
23,313
-202
-0.9% -$9.39K
CVS icon
48
CVS Health
CVS
$119B
$1.1M 0.66%
14,788
+222
+2% +$15.6K
ELV icon
49
Elevance Health
ELV
$86.6B
$1.08M 0.65%
3,591
+10
+0.3% +$2.75K
WM icon
50
Waste Management
WM
$87B
$1.07M 0.64%
9,375
+233
+3% +$26.3K
1
2
3 4 5

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TCG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TCG Advisors held 133 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $20.4M of net new capital in Q4 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $716K trimmed.

  • TCG Advisors's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 50,485 shares worth $2.59M.
  • TCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $3.71M increase.
  • TCG Advisors's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $716K.
  • TCG Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2019, selling an estimated $393K.
  • TCG Advisors's ten largest holdings make up 34% of its $167M portfolio in Q4 2019.
  • TCG Advisors opened 15 new positions and closed 3 in Q4 2019.
  • TCG Advisors's portfolio value rose 20% quarter-over-quarter to $167M.

Based on TCG Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.