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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
GBDC icon
501
Golub Capital BDC
GBDC
$3.39B
– –
-130
Closed -$2K
GD icon
502
General Dynamics
GD
$103B
– –
-225
Closed -$38K
GLOF icon
503
iShares Global Equity Factor ETF
GLOF
$215M
– –
-123
Closed -$4K
GORO icon
504
Goldgroup Mining
GORO
$511M
– –
-102
Closed –
GTX icon
505
Garrett Motion
GTX
$5.12B
$0 ﹤0.01%
3
-42
-93% -$713
HASI icon
506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-105
Closed -$3K
HE icon
507
Hawaiian Electric Industries
HE
$1.98B
– –
-157
Closed -$6K
HL icon
508
Hecla Mining
HL
$14.4B
– –
-201
Closed –
HPF
509
John Hancock Preferred Income Fund II
HPF
$338M
– –
-6,032
Closed -$133K
HSY icon
510
Hershey
HSY
$36.4B
– –
-100
Closed -$11K
IBRX icon
511
ImmunityBio
IBRX
$8.9B
– –
-10
Closed –
ICE icon
512
Intercontinental Exchange
ICE
$90.5B
– –
-32
Closed -$2K
IDU icon
513
iShares US Utilities ETF
IDU
$1.32B
– –
-368
Closed -$27K
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-103
Closed -$6K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-362
Closed -$20K
IYE icon
516
iShares US Energy ETF
IYE
$1.82B
– –
-569
Closed -$21K
IYF icon
517
iShares US Financials ETF
IYF
$4.3B
– –
-462
Closed -$27K
IYH icon
518
iShares US Healthcare ETF
IYH
$3.76B
– –
-745
Closed -$29K
IYM icon
519
iShares US Basic Materials ETF
IYM
$1.05B
– –
-274
Closed -$25K
IYW icon
520
iShares US Technology ETF
IYW
$25.6B
– –
-728
Closed -$35K
KMI icon
521
Kinder Morgan
KMI
$70.2B
$0 ﹤0.01%
1
– –
LADR
522
Ladder Capital
LADR
$1.25B
– –
-1,081
Closed -$19K
LDP icon
523
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-241
Closed -$6K
LH icon
524
Labcorp
LH
$27.3B
– –
-9
Closed -$1K
LMT icon
525
Lockheed Martin
LMT
$131B
– –
-104
Closed -$31K
19 20
21
22 23

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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.