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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
+10.04%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.9M
Cap. Flow
+$3.01M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.47%
Holding
513
New
433
Increased
40
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.85M
4
AGNC icon
AGNC Investment
AGNC
+$1.18M
5
LOAN
Manhattan Bridge Capital
LOAN
+$1.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.76M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 6.38%
3 Energy 5.6%
4 Consumer Staples 5.39%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$639K 0.58%
+26,098
New +$632K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$635K 0.58%
19,115
-2,142
-10% -$68.4K
NUE icon
53
Nucor
NUE
$57.3B
$609K 0.56%
10,443
+1,066
+11% +$62.5K
MET icon
54
MetLife
MET
$61.2B
$598K 0.55%
14,040
+1,657
+13% +$73.3K
TD icon
55
Toronto Dominion Bank
TD
$198B
$588K 0.54%
10,826
+924
+9% +$51.1K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$582K 0.53%
19,914
-2,284
-10% -$65.1K
BX icon
57
Blackstone
BX
$108B
$574K 0.52%
16,400
+2,900
+21% +$96.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$137B
$570K 0.52%
11,953
+1,502
+14% +$74.8K
PFE icon
59
Pfizer
PFE
$160B
$534K 0.49%
+13,242
New +$530K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$507K 0.46%
+24,458
New +$498K
MCHP icon
61
Microchip Technology
MCHP
$41B
$496K 0.45%
+11,960
New +$496K
FSK icon
62
FS KKR Capital
FSK
$3.38B
$443K 0.4%
17,759
– –
WMT icon
63
Walmart Inc
WMT
$817B
$437K 0.4%
+13,383
New +$434K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$395K 0.36%
+18,982
New +$389K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.35%
1,885
+363
+24% +$73.3K
LVS icon
66
Las Vegas Sands
LVS
$28.7B
$372K 0.34%
6,100
– –
T icon
67
AT&T
T
$174B
$345K 0.31%
14,545
-41,251
-74% -$949K
CB icon
68
Chubb
CB
$131B
$343K 0.31%
+2,451
New +$326K
O icon
69
Realty Income
O
$58.5B
$324K 0.3%
+4,541
New +$301K
MPC icon
70
Marathon Petroleum
MPC
$102B
$321K 0.29%
+5,366
New +$338K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$321K 0.29%
5,328
-534
-9% -$32.2K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$304K 0.28%
8,496
-1,083
-11% -$37.7K
PM icon
73
Philip Morris
PM
$297B
$301K 0.27%
3,400
-500
-13% -$40.3K
PEP icon
74
PepsiCo
PEP
$191B
$295K 0.27%
2,408
-196
-8% -$22.3K
WSR
75
DELISTED
Whitestone REIT
WSR
$290K 0.26%
+24,100
New +$319K
1 2
3
4 5

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ACP
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RCG
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FWCM
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MVUM
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BCIM
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KPC
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TCG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, TCG Advisors held 513 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TCG Advisors's Q1 2019 filing shows 433 new, 40 increased, 30 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

  • TCG Advisors's largest Q1 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 318,656 shares worth $6.73M.
  • TCG Advisors added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $1.89M increase.
  • TCG Advisors's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • TCG Advisors fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $9.37M.
  • TCG Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2019.
  • TCG Advisors opened 433 new positions and closed 6 in Q1 2019.
  • TCG Advisors's portfolio value rose 11% quarter-over-quarter to $110M.

Based on TCG Advisors's 13F filing for Q1 2019, filed 14 May 2019.