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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
CDE icon
476
Coeur Mining
CDE
$16B
– –
-200
Closed -$1K –
CPT icon
477
Camden Property Trust
CPT
$11.4B
– –
-8
Closed -$1K –
CVBF icon
478
CVB Financial
CVBF
$3.85B
– –
-200
Closed -$4K –
DAR icon
479
Darling Ingredients
DAR
$9.69B
– –
-130
Closed -$3K –
DEA icon
480
Easterly Government Properties
DEA
$1.04B
– –
-26
Closed -$1K –
DFP icon
481
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$387M
– –
-54
Closed -$1K –
DHC icon
482
Diversified Healthcare Trust
DHC
$1.84B
– –
-900
Closed -$11K –
DHI icon
483
D.R. Horton
DHI
$39.1B
– –
-100
Closed -$4K –
DON icon
484
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-527
Closed -$19K –
DOX icon
485
Amdocs
DOX
$6.26B
– –
-17
Closed -$1K –
DSL icon
486
DoubleLine Income Solutions Fund
DSL
$1.12B
– –
-76
Closed -$2K –
DTE icon
487
DTE Energy
DTE
$27B
– –
-317
Closed -$34K –
DVN icon
488
Devon Energy
DVN
$55B
– –
-24
Closed -$1K –
ED icon
489
Consolidated Edison
ED
$41.2B
– –
-500
Closed -$42K –
EFA icon
490
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-1,479
Closed -$96K –
EFR icon
491
Eaton Vance Senior Floating-Rate Fund
EFR
$300M
– –
-90
Closed -$1K –
EFT icon
492
Eaton Vance Floating-Rate Income Trust
EFT
$282M
– –
-105
Closed -$1K –
ENB icon
493
Enbridge
ENB
$106B
$0 ﹤0.01%
1
-21
-95% -$765
2019 Q1
1 quarter
EOG icon
494
EOG Resources
EOG
$81.8B
– –
-13
Closed -$1K –
ERIC icon
495
Ericsson
ERIC
$34.6B
– –
-2,000
Closed -$18K –
EXEL icon
496
Exelixis
EXEL
$15.5B
– –
-500
Closed -$12K –
FOXA icon
497
Fox Class A
FOXA
$27.3B
$0 ﹤0.01%
4
– –
2019 Q1
1 quarter
FR icon
498
First Industrial Realty Trust
FR
$7.78B
– –
-51
Closed -$2K –
FRA icon
499
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
– –
-105
Closed -$1K –
FSLR icon
500
First Solar
FSLR
$19B
– –
-607
Closed -$32K –
18 19
20
21 22

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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.