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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
+114.96%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03M
AUM Growth
-$179M
Cap. Flow
-$179M
Cap. Flow %
-17,473.3%
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
2
Reduced
3
Closed
128

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.9K
2
COTY icon
Coty
COTY
+$15.1K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.53M

Sector Composition

Rank Sector Weight
1 Materials 35.38%
2 Consumer Discretionary 24.27%
3 Energy 13.94%
4 Industrials 13.74%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$206B
– –
-9,825
Closed -$1.13M
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-21,816
Closed -$273K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-64,380
Closed -$3.25M
IDNA icon
54
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
– –
-7,374
Closed -$280K
IDRV icon
55
iShares Self-Driving EV and Tech ETF
IDRV
$126M
– –
-10,183
Closed -$285K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,103
Closed -$292K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,328
Closed -$206K
INTC icon
58
Intel
INTC
$487B
– –
-26,271
Closed -$1.57M
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-15,426
Closed -$838K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-1,886
Closed -$204K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,104
Closed -$651K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-9,256
Closed -$444K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
– –
-5,666
Closed -$811K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-106,298
Closed -$8.4M
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-108,148
Closed -$8.28M
JHI
66
John Hancock Investors Trust
JHI
$116M
– –
-61,751
Closed -$958K
JNJ icon
67
Johnson & Johnson
JNJ
$602B
– –
-3,642
Closed -$512K
JPC icon
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-204,585
Closed -$1.68M
JPM icon
69
JPMorgan Chase
JPM
$912B
– –
-19,995
Closed -$1.88M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-33,841
Closed -$1.72M
KEY icon
71
KeyCorp
KEY
$25.9B
– –
-11,663
Closed -$142K
KMB icon
72
Kimberly-Clark
KMB
$36.2B
– –
-8,306
Closed -$1.17M
KO icon
73
Coca-Cola
KO
$365B
– –
-27,509
Closed -$1.23M
LMT icon
74
Lockheed Martin
LMT
$118B
– –
-1,143
Closed -$417K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-21,137
Closed -$2.84M
1 2
3
4 5

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MVUM
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TCG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TCG Advisors held 136 positions worth $1.03M, down 99% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCG Advisors withdrew a net $179M in Q3 2020, closing 128 positions and reducing 3 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 0.05% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, TCG Advisors added an estimated $15.9K to ENLINK MIDSTREAM, LLC.

  • TCG Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2020, an estimated $15.9K increase.
  • TCG Advisors's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $60.3K.
  • TCG Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2020, selling an estimated $8.4M.
  • TCG Advisors's ten largest holdings make up 100% of its $1.03M portfolio in Q3 2020.
  • TCG Advisors opened 0 new positions and closed 128 in Q3 2020.
  • TCG Advisors's portfolio value fell 99% quarter-over-quarter to $1.03M.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.