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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
+1.46%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$631K
Cap. Flow
-$2.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.77%
Holding
588
New
80
Increased
122
Reduced
109
Closed
121

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$997K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$874K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$858K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.37M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
4
AMZN icon
Amazon
AMZN
+$779K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.51%
2 Technology 6.38%
3 Consumer Staples 5.58%
4 Healthcare 5%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
476
Coeur Mining
CDE
$22.8B
– –
-200
Closed -$1K
CPT icon
477
Camden Property Trust
CPT
$12.2B
– –
-8
Closed -$1K
CVBF icon
478
CVB Financial
CVBF
$3.92B
– –
-200
Closed -$4K
DAR icon
479
Darling Ingredients
DAR
$9.69B
– –
-130
Closed -$3K
DEA
480
Easterly Government Properties
DEA
$1.16B
– –
-26
Closed -$1K
DFP
481
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
– –
-54
Closed -$1K
DHC
482
Diversified Healthcare Trust
DHC
$1.9B
– –
-900
Closed -$11K
DHI icon
483
D.R. Horton
DHI
$40.6B
– –
-100
Closed -$4K
DON icon
484
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-527
Closed -$19K
DOX icon
485
Amdocs
DOX
$6.55B
– –
-17
Closed -$1K
DSL
486
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-76
Closed -$2K
DTE icon
487
DTE Energy
DTE
$28.3B
– –
-317
Closed -$34K
DVN icon
488
Devon Energy
DVN
$51.8B
– –
-24
Closed -$1K
ED icon
489
Consolidated Edison
ED
$39.5B
– –
-500
Closed -$42K
EFA icon
490
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,479
Closed -$96K
EFR
491
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-90
Closed -$1K
EFT
492
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-105
Closed -$1K
ENB icon
493
Enbridge
ENB
$109B
$0 ﹤0.01%
1
-21
-95% -$765
EOG icon
494
EOG Resources
EOG
$75.8B
– –
-13
Closed -$1K
ERIC icon
495
Ericsson
ERIC
$33B
– –
-2,000
Closed -$18K
EXEL icon
496
Exelixis
EXEL
$13.7B
– –
-500
Closed -$12K
FOXA icon
497
Fox Class A
FOXA
$28.3B
$0 ﹤0.01%
4
– –
FR icon
498
First Industrial Realty Trust
FR
$8.27B
– –
-51
Closed -$2K
FRA icon
499
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-105
Closed -$1K
FSLR icon
500
First Solar
FSLR
$22.6B
– –
-607
Closed -$32K
18 19
20
21 22

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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 Q2 2019 Portfolio in Review

As of Q2 2019, TCG Advisors held 588 positions worth $109M, down 0.58% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TCG Advisors's Q2 2019 filing shows 80 new, 122 increased, 109 reduced and 121 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • TCG Advisors's largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 85,947 shares worth $4.33M.
  • TCG Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2019, an estimated $1M increase.
  • TCG Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.72M.
  • TCG Advisors fully exited Blackstone in Q2 2019, selling an estimated $574K.
  • TCG Advisors's ten largest holdings make up 39% of its $109M portfolio in Q2 2019.
  • TCG Advisors opened 80 new positions and closed 121 in Q2 2019.
  • TCG Advisors's portfolio value fell 0.58% quarter-over-quarter to $109M.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.