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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
SBUX icon
551
Starbucks
SBUX
$122B
$0 ﹤0.01%
4
-2,000
-100% -$157K
SCM icon
552
Stellus Capital Investment Corp
SCM
$247M
– –
-2,500
Closed -$35K
SPTI icon
553
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-126
Closed -$4K
SRE icon
554
Sempra
SRE
$55.4B
– –
-20
Closed -$1K
SWBI icon
555
Smith & Wesson
SWBI
$586M
– –
-39
Closed –
TCX icon
556
Tucows
TCX
$111M
– –
-25
Closed -$2K
TECK icon
557
Teck Resources
TECK
$34.6B
– –
-101
Closed -$2K
TIP icon
558
iShares TIPS Bond ETF
TIP
$15.1B
$0 ﹤0.01%
1
– –
TSLA icon
559
Tesla
TSLA
$1.4T
– –
-195
Closed -$4K
UCO icon
560
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
0
– –
URA icon
561
Global X Uranium ETF
URA
$6.78B
– –
-107
Closed -$1K
USO icon
562
United States Oil Fund
USO
$2.03B
– –
-6
Closed -$1K
WB icon
563
Weibo
WB
$1.71B
$0 ﹤0.01%
9
– –
WLK icon
564
Westlake Corp
WLK
$9.45B
– –
-580
Closed -$39K
WTBA icon
565
West Bancorporation
WTBA
$484M
– –
-57
Closed -$1K
WY icon
566
Weyerhaeuser
WY
$17.1B
$0 ﹤0.01%
18
– –
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-437
Closed -$25K
XLY icon
568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-546
Closed -$31K
XYZ
569
Block Inc
XYZ
$51B
– –
-15
Closed -$1K
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
– –
-20
Closed -$1K
NEPT
571
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AJRD
572
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$4K
LSI
573
DELISTED
Life Storage, Inc.
LSI
– –
-150
Closed -$10K
UMPQ
574
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-37
Closed -$1K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
– –
-10
Closed –
20 21 22
23
24

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MVUM
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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.