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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
+0.98%
1 Year Est. Return
+123.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.1M
Cap. Flow
+$30M
Cap. Flow %
21.58%
Top 10 Hldgs %
33.77%
Holding
480
New
13
Increased
90
Reduced
14
Closed
359

Top Buys

Rank Stock Value
1
PIM
Franklin Master Intermediate Income Trust
PIM
+$2.21M
2
XOM icon
ExxonMobil
XOM
+$2.12M
3
AMGN icon
Amgen
AMGN
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.86M
2
IBM icon
IBM
IBM
+$826K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$797K
4
UTG icon
Reaves Utility Income Fund
UTG
+$786K
5
LLY icon
Eli Lilly
LLY
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.63%
2 Technology 7.31%
3 Healthcare 5.42%
4 Energy 4.72%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$948K 0.68%
44,579
+22,018
+98% +$467K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$940K 0.68%
6,620
+986
+18% +$136K
BP icon
53
BP
BP
$109B
$928K 0.67%
24,437
+2,297
+10% +$87.6K
BA icon
54
Boeing
BA
$166B
$921K 0.66%
2,420
+2,265
+1,461% +$810K
CVS icon
55
CVS Health
CVS
$119B
$919K 0.66%
14,566
+14,528
+38,232% +$861K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$661M
$910K 0.65%
48,429
+1,859
+4% +$34.8K
EXC icon
57
Exelon
EXC
$45.3B
$896K 0.64%
26,011
+3,537
+16% +$119K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$864K 0.62%
7,632
+7,571
+12,411% +$851K
ELV icon
59
Elevance Health
ELV
$86.6B
$860K 0.62%
+3,581
New +$981K
BMY icon
60
Bristol-Myers Squibb
BMY
$137B
$833K 0.6%
16,424
+2,815
+21% +$132K
TD icon
61
Toronto Dominion Bank
TD
$198B
$825K 0.59%
14,159
+2,520
+22% +$143K
MET icon
62
MetLife
MET
$61.2B
$817K 0.59%
17,327
+2,803
+19% +$134K
VLO icon
63
Valero Energy
VLO
$99.8B
$775K 0.56%
9,091
+1,723
+23% +$139K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$774K 0.56%
13,881
+10,072
+264% +$557K
META icon
65
Meta Platforms (Facebook)
META
$1.45T
$771K 0.55%
4,331
+3,424
+378% +$651K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$751K 0.54%
5,803
-4,261
-42% -$561K
NUE icon
67
Nucor
NUE
$57.3B
$751K 0.54%
14,747
+2,723
+23% +$142K
LYB icon
68
LyondellBasell Industries
LYB
$20.4B
$726K 0.52%
+8,114
New +$662K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$726K 0.52%
21,429
-1,143
-5% -$38.5K
UNP icon
70
Union Pacific
UNP
$183B
$678K 0.49%
4,183
+171
+4% +$28.8K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$660K 0.47%
21,467
+3,119
+17% +$95.8K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$634K 0.46%
18,495
+12,041
+187% +$418K
CVX icon
73
Chevron
CVX
$392B
$624K 0.45%
5,259
+179
+4% +$21.7K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$551K 0.4%
17,867
+6,415
+56% +$197K
INTU icon
75
Intuit
INTU
$95.2B
$547K 0.39%
+2,056
New +$566K
1 2
3
4 5

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TCG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, TCG Advisors held 480 positions worth $139M, up 28% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCG Advisors deployed $30M of net new capital in Q3 2019, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.86M trimmed.

  • TCG Advisors's largest Q3 2019 buy was Franklin Master Intermediate Income Trust: 481,702 shares worth $2.21M.
  • TCG Advisors added most to ExxonMobil in Q3 2019, an estimated $2.12M increase.
  • TCG Advisors's biggest Q3 2019 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.86M.
  • TCG Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2019, selling an estimated $797K.
  • TCG Advisors's ten largest holdings make up 34% of its $139M portfolio in Q3 2019.
  • TCG Advisors opened 13 new positions and closed 359 in Q3 2019.
  • TCG Advisors's portfolio value rose 28% quarter-over-quarter to $139M.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.