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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
+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

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
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
UNP icon
51
Union Pacific
UNP
$183B
$687K 0.63%
4,012
-307
-7% -$52.6K
DUK icon
52
Duke Energy
DUK
$94.2B
$686K 0.63%
7,699
+327
+4% +$28.9K
TD icon
53
Toronto Dominion Bank
TD
$198B
$684K 0.63%
11,639
+813
+8% +$45.7K
NUE icon
54
Nucor
NUE
$57.3B
$663K 0.61%
12,024
+1,581
+15% +$86.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$137B
$635K 0.58%
13,609
+1,656
+14% +$77.1K
CVX icon
56
Chevron
CVX
$392B
$625K 0.57%
5,080
-285
-5% -$34.5K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$610K 0.56%
+30,146
New +$593K
VLO icon
58
Valero Energy
VLO
$99.8B
$595K 0.55%
7,368
-272
-4% -$22.5K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$563K 0.52%
18,348
-186,479
-91% -$5.72M
PFE icon
60
Pfizer
PFE
$160B
$556K 0.51%
13,244
+2
+0% +$79
MCHP icon
61
Microchip Technology
MCHP
$41B
$537K 0.49%
11,960
– –
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$537K 0.49%
14,829
-2,752
-16% -$105K
DD icon
63
DuPont de Nemours
DD
$18.7B
$534K 0.49%
5,688
-3,006
-35% -$359K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$505K 0.46%
14,477
-4,638
-24% -$157K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$478K 0.44%
22,561
+11,803
+110% +$249K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$378K 0.35%
12,686
-7,228
-36% -$213K
CB icon
67
Chubb
CB
$131B
$364K 0.33%
2,451
– –
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$352K 0.32%
11,452
-19,720
-63% -$603K
T icon
69
AT&T
T
$174B
$320K 0.29%
12,524
-2,021
-14% -$48.5K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$319K 0.29%
10,931
+8,835
+422% +$253K
BSCR icon
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$303K 0.28%
+14,713
New +$294K
AB icon
72
AllianceBernstein
AB
$3.41B
$292K 0.27%
9,800
– –
MPC icon
73
Marathon Petroleum
MPC
$102B
$292K 0.27%
5,366
– –
LVS icon
74
Las Vegas Sands
LVS
$28.7B
$248K 0.23%
4,000
-2,100
-34% -$130K
WSR
75
DELISTED
Whitestone REIT
WSR
$247K 0.23%
19,600
-4,500
-19% -$56.4K
1 2
3
4 5

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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.