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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
(+11%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.85M |
| 4 |
AGNC Investment
AGNC
|
+$1.18M |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
QuickLogic
QUIK
$207M
| $0 | ﹤0.01% |
+35
| New | +$409 |
|
502
Ferrari
RACE
$72.8B
| $0 | ﹤0.01% |
+1
| New | +$122 |
|
503
Smith & Wesson
SWBI
$586M
| $0 | ﹤0.01% |
+39
| New | +$354 |
|
504
iShares TIPS Bond ETF
TIP
$15.1B
| $0 | ﹤0.01% |
+1
| New | +$111 |
|
505
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| – | – |
0
| – | – |
|
506
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-15,952
| Closed | -$1.52M |
|
|
507
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-13,622
| Closed | -$1.63M |
|
508
Weyerhaeuser
WY
$17.1B
| $0 | ﹤0.01% |
+18
| New | +$454 |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
+10
| New | +$317 |
|
|
FIT
510
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
+20
| New | +$121 |
|
|
JCP
511
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-41,000
| Closed | -$43K |
|
|
SKIS
512
DELISTED
Peak Resorts, Inc.
SKIS
| $0 | ﹤0.01% |
+110
| New | +$509 |
|
|
CRC
513
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+12
| New | +$260 |
|
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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.