We are live on
!
Find out more
TA
TCG Advisors Portfolio holdings
AUM
$1.03M
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
% of AUM
106.31%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.15M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.2B
| $552K | 0.56% |
+6,393
| New | +$544K |
|
52
Kimberly-Clark
KMB
$36.6B
| $551K | 0.56% |
+4,839
| New | +$537K |
|
53
Bristol-Myers Squibb
BMY
$137B
| $543K | 0.55% |
+10,451
| New | +$562K |
|
54
MetLife
MET
$61.2B
| $508K | 0.51% |
+12,383
| New | +$531K |
|
55
Valero Energy
VLO
$99.8B
| $505K | 0.51% |
+6,740
| New | +$592K |
|
56
Toronto Dominion Bank
TD
$198B
| $492K | 0.5% |
+9,902
| New | +$542K |
|
57
Nucor
NUE
$57.3B
| $486K | 0.49% |
+9,377
| New | +$554K |
|
58
Lumen
LUMN
$6.33B
| $429K | 0.43% |
+28,326
| New | +$541K |
|
59
Blackstone
BX
$108B
| $402K | 0.41% |
+13,500
| New | +$446K |
|
60
Boeing
BA
$166B
| $390K | 0.4% |
+1,210
| New | +$418K |
|
61
FS KKR Capital
FSK
$3.38B
| $368K | 0.37% |
+17,759
| New | +$442K |
|
62
Annaly Capital Management
NLY
$17.4B
| $338K | 0.34% |
+8,607
| New | +$344K |
|
63
Las Vegas Sands
LVS
$28.7B
| $318K | 0.32% |
+6,100
| New | +$331K |
|
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $315K | 0.32% |
+5,862
| New | +$356K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.32% |
+1,522
| New | +$318K |
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $310K | 0.31% |
+9,579
| New | +$316K |
|
67
PepsiCo
PEP
$191B
| $288K | 0.29% |
+2,604
| New | +$294K |
|
68
State Street SPDR S&P International Small Cap ETF
GWX
$943M
| $287K | 0.29% |
+10,262
| New | +$315K |
|
69
Philip Morris
PM
$297B
| $260K | 0.26% |
+3,900
| New | +$326K |
|
70
Prospect Capital
PSEC
$1.17B
| $227K | 0.23% |
+36,013
| New | +$243K |
|
71
Chevron
CVX
$392B
| $217K | 0.22% |
+1,992
| New | +$231K |
|
72
Home Depot
HD
$328B
| $205K | 0.21% |
+1,195
| New | +$214K |
|
73
Microsoft
MSFT
$3.75T
| $203K | 0.21% |
+1,998
| New | +$214K |
|
74
Starbucks
SBUX
$122B
| $203K | 0.21% |
+3,146
| New | +$197K |
|
75
AbbVie
ABBV
$456B
| $202K | 0.2% |
+2,196
| New | +$193K |
|
Similar funds
KXA
LCM
ACP
RCG
FWCM
MVUM
BCIM
KPC
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.