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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
+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
(-0.58%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
588
New
80
Increased
122
Reduced
109
Closed
121
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.33M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$997K |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$874K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.72M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.37M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$918K |
| 4 |
Amazon
AMZN
|
+$779K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $687K | 0.63% |
4,012
-307
| -7% | -$52.6K |
2019 Q1
1 quarter
|
|
52
Duke Energy
DUK
$92.7B
| $686K | 0.63% |
7,699
+327
| +4% | +$28.9K |
2018 Q4
2 quarters
|
|
53
Toronto Dominion Bank
TD
$196B
| $684K | 0.63% |
11,639
+813
| +8% | +$45.7K |
2018 Q4
2 quarters
|
|
54
Nucor
NUE
$57.8B
| $663K | 0.61% |
12,024
+1,581
| +15% | +$86.9K |
2018 Q4
2 quarters
|
|
55
Bristol-Myers Squibb
BMY
$124B
| $635K | 0.58% |
13,609
+1,656
| +14% | +$77.1K |
2018 Q4
2 quarters
|
|
56
Chevron
CVX
$430B
| $625K | 0.57% |
5,080
-285
| -5% | -$34.5K |
2018 Q4
2 quarters
|
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $610K | 0.56% |
+30,146
| New | +$593K |
2019 Q2
0 quarters
|
|
58
Valero Energy
VLO
$128B
| $595K | 0.55% |
7,368
-272
| -4% | -$22.5K |
2018 Q4
2 quarters
|
|
|
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $563K | 0.52% |
18,348
-186,479
| -91% | -$5.72M |
2018 Q4
2 quarters
|
|
60
Pfizer
PFE
$168B
| $556K | 0.51% |
13,244
+2
| +0% | +$79 |
2019 Q1
1 quarter
|
|
61
Microchip Technology
MCHP
$40.3B
| $537K | 0.49% |
11,960
| – | – |
2019 Q1
1 quarter
|
|
62
Annaly Capital Management
NLY
$13.9B
| $537K | 0.49% |
14,829
-2,752
| -16% | -$105K |
2018 Q4
2 quarters
|
|
63
DuPont de Nemours
DD
$17.8B
| $534K | 0.49% |
5,688
-3,006
| -35% | -$359K |
2018 Q4
2 quarters
|
|
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $505K | 0.46% |
14,477
-4,638
| -24% | -$157K |
2018 Q4
2 quarters
|
|
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $478K | 0.44% |
22,561
+11,803
| +110% | +$249K |
2019 Q1
1 quarter
|
|
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $378K | 0.35% |
12,686
-7,228
| -36% | -$213K |
2018 Q4
2 quarters
|
|
67
Chubb
CB
$136B
| $364K | 0.33% |
2,451
| – | – |
2019 Q1
1 quarter
|
|
|
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $352K | 0.32% |
11,452
-19,720
| -63% | -$603K |
2018 Q4
2 quarters
|
|
69
AT&T
T
$161B
| $320K | 0.29% |
12,524
-2,021
| -14% | -$48.5K |
2018 Q4
2 quarters
|
|
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $319K | 0.29% |
10,931
+8,835
| +422% | +$253K |
2019 Q1
1 quarter
|
|
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $303K | 0.28% |
+14,713
| New | +$294K |
2019 Q2
0 quarters
|
|
72
AllianceBernstein
AB
$3.2B
| $292K | 0.27% |
9,800
| – | – |
2019 Q1
1 quarter
|
|
73
Marathon Petroleum
MPC
$134B
| $292K | 0.27% |
5,366
| – | – |
2019 Q1
1 quarter
|
|
74
Las Vegas Sands
LVS
$24.8B
| $248K | 0.23% |
4,000
-2,100
| -34% | -$130K |
2018 Q4
2 quarters
|
|
|
WSR
75
DELISTED
Whitestone REIT
WSR
| $247K | 0.23% |
19,600
-4,500
| -19% | -$56.4K |
2019 Q1
1 quarter
|
|
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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.