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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
-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

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
JPM icon
26
JPMorgan Chase
JPM
$942B
$1.36M 1.12%
15,109
-9,700
-39% -$1.18M
BHK icon
27
BlackRock Core Bond Trust
BHK
$659M
$1.33M 1.1%
100,904
-29,361
-23% -$428K
PG icon
28
Procter & Gamble
PG
$333B
$1.25M 1.03%
11,379
+122
+1% +$14.6K
AGNC icon
29
AGNC Investment
AGNC
$13B
$1.22M 1%
115,456
-6,484
-5% -$108K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.22M 1%
13,337
+11,095
+495% +$1.02M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.19M 0.98%
37,396
-840
-2% -$30.1K
AMGN icon
32
Amgen
AMGN
$236B
$1.16M 0.95%
5,731
-2,112
-27% -$461K
MRK icon
33
Merck
MRK
$369B
$1.16M 0.95%
15,813
+2,202
+16% +$173K
INTC icon
34
Intel
INTC
$487B
$1.1M 0.91%
20,368
-1,869
-8% -$111K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.09M 0.9%
38,301
+8,469
+28% +$291K
DTP
36
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.06M 0.87%
28,135
-22,350
-44% -$1.05M
MO icon
37
Altria Group
MO
$113B
$1.05M 0.86%
27,076
+4,145
+18% +$184K
BBN icon
38
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$1.03M 0.85%
47,203
-5,932
-11% -$146K
AMZN icon
39
Amazon
AMZN
$2.76T
$1.02M 0.84%
10,460
-8,260
-44% -$799K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.02M 0.84%
87,332
-34,336
-28% -$464K
CSCO icon
41
Cisco
CSCO
$442B
$1.02M 0.84%
25,877
+2,564
+11% +$112K
QQQ icon
42
Invesco QQQ Trust
QQQ
$493B
$1M 0.82%
5,260
-1,946
-27% -$412K
MCD icon
43
McDonald's
MCD
$184B
$1M 0.82%
6,052
-4,592
-43% -$905K
KO icon
44
Coca-Cola
KO
$383B
$999K 0.82%
22,571
+46
+0.2% +$2.48K
AEP icon
45
American Electric Power
AEP
$66.8B
$923K 0.76%
11,538
-304
-3% -$28.7K
CVS icon
46
CVS Health
CVS
$119B
$908K 0.75%
15,296
+508
+3% +$33.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$137B
$902K 0.74%
16,174
+22
+0.1% +$1.34K
MMM icon
48
3M
MMM
$92.2B
$898K 0.74%
7,866
+5,618
+250% +$739K
IBM icon
49
IBM
IBM
$225B
$872K 0.72%
8,224
+6,019
+273% +$761K
KMB icon
50
Kimberly-Clark
KMB
$36.6B
$870K 0.71%
6,804
-145
-2% -$20.1K
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.