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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
+10.04%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 6.38%
3 Energy 5.6%
4 Consumer Staples 5.39%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+20
New +$610
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+37
New +$651
MIC
478
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+17
New +$698
PCI
479
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1K ﹤0.01%
+55
New +$1.26K
FFG
480
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
+20
New +$1.37K
SINA
481
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+12
New +$719
CHK
482
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+2
New +$1.12K
AGN
483
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+7
New +$1.01K
EWEM
484
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1K ﹤0.01%
+25
New +$793
TVIX
485
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
+4
New +$1.52K
ATVI
486
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+26
New +$1.18K
CELG
487
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+13
New +$1.14K
CIT
488
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+30
New +$1.41K
ASIX icon
489
AdvanSix
ASIX
$442M
$0 ﹤0.01%
+12
New +$365
CVS icon
490
CVS Health
CVS
$119B
$0 ﹤0.01%
+6
New +$370
FOXA icon
491
Fox Class A
FOXA
$28.3B
$0 ﹤0.01%
+4
New +$156
GORO icon
492
Goldgroup Mining
GORO
$511M
$0 ﹤0.01%
+102
New +$441
HL icon
493
Hecla Mining
HL
$14.4B
$0 ﹤0.01%
+201
New +$506
IBRX icon
494
ImmunityBio
IBRX
$8.9B
$0 ﹤0.01%
+10
New +$13
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$84B
– –
-84,356
Closed -$9.37M
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-25,700
Closed -$2.76M
KEY icon
497
KeyCorp
KEY
$23.5B
– –
-11,263
Closed -$166K
KMI icon
498
Kinder Morgan
KMI
$70.2B
$0 ﹤0.01%
+1
New +$19
LUMN icon
499
Lumen
LUMN
$6.33B
$0 ﹤0.01%
26
-28,300
-100% -$393K
OII icon
500
Oceaneering
OII
$5.1B
$0 ﹤0.01%
+19
New +$294
17 18 19
20
21

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LCM
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ACP
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RCG
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FWCM
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MVUM
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BCIM
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KPC
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TCG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCG Advisors held 513 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TCG Advisors's Q1 2019 filing shows 433 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • TCG Advisors's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M.
  • TCG Advisors added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $1.89M increase.
  • TCG Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • TCG Advisors fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $9.37M.
  • TCG Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2019.
  • TCG Advisors opened 433 new positions and closed 6 in Q1 2019.
  • TCG Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on TCG Advisors's 13F filing for Q1 2019, filed 14 May 2019.