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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
SBUX icon
551
Starbucks
SBUX
$110B
$0 ﹤0.01%
4
-2,000
-100% -$157K
2018 Q4
2 quarters
SCM icon
552
Stellus Capital Investment Corp
SCM
$206M
– –
-2,500
Closed -$35K –
SPTI icon
553
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-126
Closed -$4K –
SRE icon
554
Sempra
SRE
$53.6B
– –
-20
Closed -$1K –
SWBI icon
555
Smith & Wesson
SWBI
$635M
– –
-39
Closed – –
TCX icon
556
Tucows
TCX
$117M
– –
-25
Closed -$2K –
TECK icon
557
Teck Resources
TECK
$32.3B
– –
-101
Closed -$2K –
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.4B
$0 ﹤0.01%
1
– –
2019 Q1
1 quarter
TSLA icon
559
Tesla
TSLA
$1.43T
– –
-195
Closed -$4K –
UCO icon
560
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
– –
0
– –
2019 Q1
1 quarter
URA icon
561
Global X Uranium ETF
URA
$5.1B
– –
-107
Closed -$1K –
USO icon
562
United States Oil Fund
USO
$2.02B
– –
-6
Closed -$1K –
WB icon
563
Weibo
WB
$1.61B
$0 ﹤0.01%
9
– –
2019 Q1
1 quarter
WLK icon
564
Westlake Corp
WLK
$8.13B
– –
-580
Closed -$39K –
WTBA icon
565
West Bancorporation
WTBA
$493M
– –
-57
Closed -$1K –
WY icon
566
Weyerhaeuser
WY
$14B
$0 ﹤0.01%
18
– –
2019 Q1
1 quarter
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-437
Closed -$25K –
XLY icon
568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-546
Closed -$31K –
XYZ icon
569
Block Inc
XYZ
$48B
– –
-15
Closed -$1K –
TUP icon
570
DELISTED
Tupperware Brands Corporation
TUP
– –
-20
Closed -$1K –
NEPT
571
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
2019 Q2
0 quarters
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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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.