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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
+15.29%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$58.3M
(+48%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
147
New
48
Increased
66
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.73M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.75M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.55M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.34M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.43M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.1M |
| 4 |
ProShares Short S&P500
SH
|
+$1.49M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.1% |
| 2 | Technology | 7.58% |
| 3 | Consumer Staples | 4.6% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Municipal Opportunity Trust
VMO
$654M
| $2.07M | 1.15% |
174,736
+6,636
| +4% | +$76.5K |
|
27
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $2.07M | 1.15% |
88,201
+50,114
| +132% | +$1.16M |
|
28
Amazon
AMZN
$2.76T
| $2.05M | 1.14% |
14,860
+4,400
| +42% | +$531K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.94M | 1.08% |
+23,714
| New | +$1.91M |
|
30
JPMorgan Chase
JPM
$942B
| $1.88M | 1.04% |
19,995
+4,886
| +32% | +$464K |
|
31
Verizon
VZ
$205B
| $1.74M | 0.97% |
31,642
+133
| +0.4% | +$7.48K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.72M | 0.95% |
33,841
-86,153
| -72% | -$4.34M |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
| $1.68M | 0.94% |
204,585
+93
| +0% | +$742 |
|
34
Procter & Gamble
PG
$333B
| $1.59M | 0.88% |
13,316
+1,937
| +17% | +$226K |
|
35
Intel
INTC
$487B
| $1.57M | 0.87% |
26,271
+5,903
| +29% | +$353K |
|
36
Amgen
AMGN
$236B
| $1.57M | 0.87% |
6,644
+913
| +16% | +$208K |
|
37
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $1.56M | 0.87% |
+153,691
| New | +$1.49M |
|
|
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.53M | 0.85% |
68,600
+43,858
| +177% | +$973K |
|
|
BSJN
39
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.52M | 0.85% |
63,460
+40,821
| +180% | +$958K |
|
|
BSJL
40
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.51M | 0.84% |
66,623
+37,137
| +126% | +$838K |
|
41
Cisco
CSCO
$442B
| $1.45M | 0.8% |
31,054
+5,177
| +20% | +$227K |
|
42
Altria Group
MO
$113B
| $1.35M | 0.75% |
34,510
+7,434
| +27% | +$290K |
|
43
CVS Health
CVS
$119B
| $1.33M | 0.74% |
20,488
+5,192
| +34% | +$327K |
|
44
McDonald's
MCD
$184B
| $1.32M | 0.73% |
7,170
+1,118
| +18% | +$205K |
|
45
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $1.32M | 0.73% |
99,736
+12,404
| +14% | +$163K |
|
46
AGNC Investment
AGNC
$13B
| $1.31M | 0.73% |
101,767
-13,689
| -12% | -$172K |
|
47
Merck
MRK
$369B
| $1.29M | 0.71% |
17,426
+1,613
| +10% | +$121K |
|
48
Invesco Financial Preferred ETF
PGF
$661M
| $1.26M | 0.7% |
70,170
+19,692
| +39% | +$351K |
|
49
Coca-Cola
KO
$383B
| $1.23M | 0.68% |
27,509
+4,938
| +22% | +$227K |
|
50
Kimberly-Clark
KMB
$36.6B
| $1.17M | 0.65% |
8,306
+1,502
| +22% | +$207K |
|
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TCG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, TCG Advisors held 147 positions worth $180M, up 48% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TCG Advisors deployed $40.9M of net new capital in Q2 2020, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.34M trimmed.
- TCG Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 21,137 shares worth $2.84M.
- TCG Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $4.28M increase.
- TCG Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.34M.
- TCG Advisors fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $1.49M.
- TCG Advisors's ten largest holdings make up 33% of its $180M portfolio in Q2 2020.
- TCG Advisors opened 48 new positions and closed 11 in Q2 2020.
- TCG Advisors's portfolio value rose 48% quarter-over-quarter to $180M.
Based on TCG Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.