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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
-14.24%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$45M
Cap. Flow
-$20.6M
Cap. Flow %
-16.93%
Top 10 Hldgs %
37.53%
Holding
140
New
10
Increased
33
Reduced
55
Closed
41
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.55M
2
AAPL icon
Apple
AAPL
+$1.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Technology 6.43%
3 Consumer Staples 4.88%
4 Healthcare 4.77%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$900B
$1.36M 1.12%
15,109
-9,700
-39% -$1.18M
2018 Q4
5 quarters
BHK icon
27
BlackRock Core Bond Trust
BHK
$603M
$1.33M 1.1%
100,904
-29,361
-23% -$428K
2018 Q4
5 quarters
PG icon
28
Procter & Gamble
PG
$370B
$1.25M 1.03%
11,379
+122
+1% +$14.6K
2018 Q4
5 quarters
AGNC icon
29
AGNC Investment
AGNC
$10.3B
$1.22M 1%
115,456
-6,484
-5% -$108K
2018 Q4
5 quarters
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$1.22M 1%
13,337
+11,095
+495% +$1.02M
2019 Q1
4 quarters
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$12B
$1.19M 0.98%
37,396
-840
-2% -$30.1K
2018 Q4
5 quarters
AMGN icon
32
Amgen
AMGN
$234B
$1.16M 0.95%
5,731
-2,112
-27% -$461K
2019 Q2
3 quarters
MRK icon
33
Merck
MRK
$360B
$1.16M 0.95%
15,813
+2,202
+16% +$173K
2018 Q4
5 quarters
INTC icon
34
Intel
INTC
$473B
$1.1M 0.91%
20,368
-1,869
-8% -$111K
2018 Q4
5 quarters
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.09M 0.9%
38,301
+8,469
+28% +$291K
2018 Q4
5 quarters
DTP
36
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.06M 0.87%
28,135
-22,350
-44% -$1.05M
2019 Q4
1 quarter
MO icon
37
Altria Group
MO
$125B
$1.05M 0.86%
27,076
+4,145
+18% +$184K
2018 Q4
5 quarters
BBN icon
38
BlackRock Taxable Municipal Bond Trust
BBN
$904M
$1.03M 0.85%
47,203
-5,932
-11% -$146K
2018 Q4
5 quarters
AMZN icon
39
Amazon
AMZN
$2.69T
$1.02M 0.84%
10,460
-8,260
-44% -$799K
2018 Q4
5 quarters
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$881M
$1.02M 0.84%
87,332
-34,336
-28% -$464K
2019 Q3
2 quarters
CSCO icon
41
Cisco
CSCO
$423B
$1.02M 0.84%
25,877
+2,564
+11% +$112K
2018 Q4
5 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$474B
$1M 0.82%
5,260
-1,946
-27% -$412K
2019 Q4
1 quarter
MCD icon
43
McDonald's
MCD
$172B
$1M 0.82%
6,052
-4,592
-43% -$905K
2018 Q4
5 quarters
KO icon
44
Coca-Cola
KO
$401B
$999K 0.82%
22,571
+46
+0.2% +$2.48K
2018 Q4
5 quarters
AEP icon
45
American Electric Power
AEP
$69.1B
$923K 0.76%
11,538
-304
-3% -$28.7K
2018 Q4
5 quarters
CVS icon
46
CVS Health
CVS
$119B
$908K 0.75%
15,296
+508
+3% +$33.9K
2019 Q1
4 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$122B
$902K 0.74%
16,174
+22
+0.1% +$1.34K
2018 Q4
5 quarters
MMM icon
48
3M
MMM
$84.5B
$898K 0.74%
7,866
+5,618
+250% +$739K
2019 Q1
4 quarters
IBM icon
49
IBM
IBM
$218B
$872K 0.72%
8,224
+6,019
+273% +$761K
2018 Q4
5 quarters
KMB icon
50
Kimberly-Clark
KMB
$34.9B
$870K 0.71%
6,804
-145
-2% -$20.1K
2018 Q4
5 quarters
1
2
3 4 5

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TCG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, TCG Advisors held 140 positions worth $122M, down 27% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

TCG Advisors withdrew a net $20.6M in Q1 2020, closing 41 positions and reducing 55 holdings. Its most notable exit was Starbucks, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TCG Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $2.58M.

  • TCG Advisors's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 20,045 shares worth $2.58M.
  • TCG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.59M increase.
  • TCG Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.55M.
  • TCG Advisors fully exited Starbucks in Q1 2020, selling an estimated $1.14M.
  • TCG Advisors's ten largest holdings make up 38% of its $122M portfolio in Q1 2020.
  • TCG Advisors opened 10 new positions and closed 41 in Q1 2020.
  • TCG Advisors's portfolio value fell 27% quarter-over-quarter to $122M.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.