We are live on ! Find out more
TA

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
-10.83%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
106.31%
Top 10 Hldgs %
50.07%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.15M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.78M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.36%
2 Consumer Staples 4.08%
3 Technology 3.9%
4 Energy 3.24%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
51
Duke Energy
DUK
$92.7B
$552K 0.56%
+6,393
New +$544K
2018 Q4
0 quarters
KMB icon
52
Kimberly-Clark
KMB
$34.6B
$551K 0.56%
+4,839
New +$537K
2018 Q4
0 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$543K 0.55%
+10,451
New +$562K
2018 Q4
0 quarters
MET icon
54
MetLife
MET
$63.7B
$508K 0.51%
+12,383
New +$531K
2018 Q4
0 quarters
VLO icon
55
Valero Energy
VLO
$128B
$505K 0.51%
+6,740
New +$592K
2018 Q4
0 quarters
TD icon
56
Toronto Dominion Bank
TD
$196B
$492K 0.5%
+9,902
New +$542K
2018 Q4
0 quarters
NUE icon
57
Nucor
NUE
$57.8B
$486K 0.49%
+9,377
New +$554K
2018 Q4
0 quarters
LUMN icon
58
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$429K 0.43%
+28,326
New +$541K
2018 Q4
0 quarters
BX icon
59
Blackstone
BX
$87.1B
$402K 0.41%
+13,500
New +$446K
2018 Q4
0 quarters
BA icon
60
Boeing
BA
$149B
$390K 0.4%
+1,210
New +$418K
2018 Q4
0 quarters
FSK icon
61
FS KKR Capital
FSK
$2.97B
$368K 0.37%
+17,759
New +$442K
2018 Q4
0 quarters
NLY icon
62
Annaly Capital Management
NLY
$13.9B
$338K 0.34%
+8,607
New +$344K
2018 Q4
0 quarters
LVS icon
63
Las Vegas Sands
LVS
$24.8B
$318K 0.32%
+6,100
New +$331K
2018 Q4
0 quarters
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$315K 0.32%
+5,862
New +$356K
2018 Q4
0 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$311K 0.32%
+1,522
New +$318K
2018 Q4
0 quarters
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$310K 0.31%
+9,579
New +$316K
2018 Q4
0 quarters
PEP icon
67
PepsiCo
PEP
$175B
$288K 0.29%
+2,604
New +$294K
2018 Q4
0 quarters
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$287K 0.29%
+10,262
New +$315K
2018 Q4
0 quarters
PM icon
69
Philip Morris
PM
$312B
$260K 0.26%
+3,900
New +$326K
2018 Q4
0 quarters
PSEC icon
70
Prospect Capital
PSEC
$870M
$227K 0.23%
+36,013
New +$243K
2018 Q4
0 quarters
CVX icon
71
Chevron
CVX
$430B
$217K 0.22%
+1,992
New +$231K
2018 Q4
0 quarters
HD icon
72
Home Depot
HD
$308B
$205K 0.21%
+1,195
New +$214K
2018 Q4
0 quarters
MSFT icon
73
Microsoft
MSFT
$4.01T
$203K 0.21%
+1,998
New +$214K
2018 Q4
0 quarters
SBUX icon
74
Starbucks
SBUX
$110B
$203K 0.21%
+3,146
New +$197K
2018 Q4
0 quarters
ABBV icon
75
AbbVie
ABBV
$501B
$202K 0.2%
+2,196
New +$193K
2018 Q4
0 quarters
1 2
3
4

Similar funds

KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

TCG Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TCG Advisors, which disclosed 78 positions worth $98.7M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Consumer Staples and Technology.

  • TCG Advisors's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 294,396 shares worth $9.63M.
  • TCG Advisors's ten largest holdings make up 50% of its $98.7M portfolio in Q4 2018.
  • TCG Advisors disclosed 78 positions in Q4 2018, its first 13F filing on record.

Based on TCG Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.